FUND DOCUMENTS


DA Prospectus

Q4, 2025

Statement of Additional Information

DA Fact Sheet


February 1, 2026

DA Annual Report


DOCUMENT TITLE

September 30, 2025



August 15, 2025

January 12, 2026

Q4, 2024

Q3, 2024

Q2, 2025

Q1, 2025

March 31, 2025

February 1, 2026



DA Semi-Annual Report

Proxy Voting Record: Annual Report

Offer to Purchase Shares

Holdings