Document Title

DA Prospectus

February 1, 2026


Statement of Additional Information

February 1, 2026


DA Fact Sheet

Q2, 2026


DA Annual Report

September 30, 2025


DA Semi-Annual Report

March 31, 2026


Proxy Voting Record: Annual Report

August 19, 2026


Offer to Purchase Shares

July 23, 2026


Holdings

Q4, 2024

Q1, 2025

Q2, 2025

Q4, 2025