FUND DOCUMENTS


DA Prospectus

Q2, 2025

Statement of Additional Information

DA Fact Sheet


September 29, 2025

DA Annual Report


DOCUMENT TITLE

September 30, 2024



August 15, 2025

July 09, 2025

Q3, 2024

Q2, 2024

Q1, 2025

Q4, 2024

March 31, 2025

August 4, 2025



DA Semi-Annual Report

Proxy Voting Record: Annual Report

Offer to Purchase Shares

Holdings