| Reports | Date |
|---|---|
| SEMI ANNUAL FINANCIALS AND ADDITIONAL INFORMATION | October 31, 2025 |
| ANNUAL FINANCIALS AND ADDITIONAL INFORMATION | April 30, 2026 |
ANNUAL AND SEMI ANNUAL FINANCIALS AND ADDITIONAL INFORMATIONmbrauer@private-cap.com2026-06-30T12:15:11+00:00