| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 485BPOS | 485BPOS | 3297.7 KB | Open in viewerDownload |
| 2 | EX-99.(G)(II)(A) CUSTODIAL SERVICES AGREEMENT | EX-99.(G)(II)(A) | 208.5 KB | Open in viewerDownload |
| 3 | EX-99.(J)(I) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | EX-99.(J)(I) | 5.7 KB | Open in viewerDownload |
| 4 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 24.1 KB | Download |
| 5 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 48.3 KB | Download |
| 6 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 100.0 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 63.9 KB | Download |
| 9 | cohenlogo.jpg | GRAPHIC | 37.9 KB | Open in viewerDownload |
| 10 | floresinformationa.jpg | GRAPHIC | 10.2 KB | Open in viewerDownload |
| 11 | mlbaddressa.jpg | GRAPHIC | 14.3 KB | Open in viewerDownload |
| 12 | morganlewislogoa.jpg | GRAPHIC | 11.6 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 24 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 29 | IDEA: XBRL DOCUMENT | ZIP | 588.0 KB | Download |
| 32 | IDEA: XBRL DOCUMENT | XML | 1143.4 KB | Download |
| 33 | IDEA: XBRL DOCUMENT | HTML | 13.7 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 39.2 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 139.5 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 1093.7 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 19.7 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 13.8 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 34.1 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 16.2 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | XML | 5.7 KB | Download |
| 44 | IDEA: XBRL DOCUMENT | JSON | 159.4 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 7348.5 KB | Open in viewerDownload |
