Form N-CSRS Files Dataset

Form N-CSRS is the certified semi-annual shareholder report required of registered management investment companies under Section 30(b)(2) of the Investment Company Act of 1940 and Rule 30e-1 thereunder. It must be filed with the SEC not later than ten days after the transmission to stockholders of any semi-annual report required to be transmitted under Rule 30e-1, and includes certifications by principal executive and financial officers as mandated by the Sarbanes-Oxley Act. The dataset includes all Form N-CSRS and Form N-CSRS/A filings submitted to EDGAR from July 2003 to present. Form N-CSRS/A filings represent amendments to previously submitted semi-annual reports. For each accession number, a metadata file and all documents in the original EDGAR submission are included except image files; this covers the primary report document, financial statement attachments, and any supporting exhibits as filed by the reporting entity. Each filing typically contains the semi-annual shareholder report transmitted to stockholders, including a schedule of portfolio investments, financial statements such as the statement of assets and liabilities and statement of operations, notes to financial statements, and the required Sarbanes-Oxley certifications from principal officers.

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