Document Title

DA Prospectus

February 1, 2026


Statement of Additional Information

February 1, 2026


DA Fact Sheet

Q1, 2026


DA Annual Report

September 30, 2025


DA Semi-Annual Report

March 31, 2026


Proxy Voting Record: Annual Report

August 15, 2025


Offer to Purchase Shares

April 14, 2026


Holdings

Q4, 2024

Q1, 2025

Q2, 2025

Q4, 2025