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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | POST EFFECTIVE AMENDMENT | 485BPOS | 2913.9 KB | Open in viewerDownload |
| 4 | FIRST AMENDMENT TO THE SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENT (RSBT) | EX-99.(A)(IV)(2)(A) | 25.0 KB | Open in viewerDownload |
| 5 | SUBSIDIARY SUB-ADVISORY AGREEMENT (RSBT) | EX-99.(A)(IV)(3) | 68.1 KB | Open in viewerDownload |
| 6 | FIRST AMENDMENT TO THE SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENT (RSST) | EX-99.(A)(V)(2)(A) | 25.1 KB | Open in viewerDownload |
| 7 | SUBSIDIARY SUB-ADVISORY AGREEMENT (RSST) | EX-99.(A)(V)(3) | 68.0 KB | Open in viewerDownload |
| 8 | FIRST AMENDMENT TO THE SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENT (RSBY) | EX-99.(A)(VI)(2)(A) | 25.1 KB | Open in viewerDownload |
| 9 | SUBSIDIARY SUB-ADVISORY AGREEMENT (RSBY) | EX-99.(A)(VI)(3) | 67.9 KB | Open in viewerDownload |
| 10 | FIRST AMENDMENT TO THE SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENT (RSSX) | EX-99.(A)(IX)(2)(A) | 25.4 KB | Open in viewerDownload |
| 11 | SUBSIDIARY SUB-ADVISORY AGREEMENT (RSSX) | EX-99.(A)(IX)(3) | 68.0 KB | Open in viewerDownload |
| 12 | FIRST AMENDMENT TO THE SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENT (RSSY) | EX-99.(A)(XX)(2)(A) | 25.5 KB | Open in viewerDownload |
| 13 | SUBSIDIARY SUB-ADVISORY AGREEMENT (RSSY) | EX-99.(A)(XX)(3) | 68.3 KB | Open in viewerDownload |
| 14 | SIXTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT | EX-99.(D)(VIII)(VI) | 18.3 KB | Open in viewerDownload |
| 15 | SUB-ADVISORY AGREEMENT | EX-99.(D)(XLIX) | 122.1 KB | Open in viewerDownload |
| 16 | FIRST AMENDMENT TO THE SUB-ADVISORY AGREEMENT | EX-99.(D)(XLIX)(I) | 23.5 KB | Open in viewerDownload |
| 17 | THIRD AMENDMENT TO THE FUTURES TRADING ADVISORY AGREEMENT | EX-99.(H)(VII)(III) | 24.1 KB | Open in viewerDownload |
| 18 | FOURTH AMENDMENT TO THE FUTURES TRADING ADVISORY AGREEMENT | EX-99.(H)(VII)(IV) | 15.6 KB | Open in viewerDownload |
| 19 | CONSENT OF COUNSEL | EX-99.(I)(CXLV) | 3.4 KB | Open in viewerDownload |
| 20 | CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | EX-99.(J) | 3.7 KB | Open in viewerDownload |
| 21 | AMENDED AND RESTATED 12B-1 PLAN | EX-99.(M) | 329.5 KB | Open in viewerDownload |
| 22 | CODE OF ETHICS FOR NICHOLAS WEALTH MANAGEMENT | EX-99.(P)(V) | 226.5 KB | Open in viewerDownload |
| 23 | CODE OF ETHICSFOR RESOLVE ASSET MANAGEMENT SEZC (CAYMAN) | EX-99.(P)(X) | 186.4 KB | Open in viewerDownload |
| 24 | CODE OF ETHICS FOR RESOLVE ASSET MANAGEMENT INC. | EX-99.(P)(XXV) | 197.5 KB | Open in viewerDownload |
| 25 | XBRL SCHEMA FILE | EX-101.SCH | 17.5 KB | Download |
| 26 | XBRL DEFINITION FILE | EX-101.DEF | 33.7 KB | Download |
| 27 | XBRL LABEL FILE | EX-101.LAB | 68.6 KB | Download |
| 28 | XBRL PRESENTATION FILE | EX-101.PRE | 87.7 KB | Download |
| 29 | GRAPHIC | GRAPHIC | 14.7 KB | Open in viewerDownload |
| 30 | GRAPHIC | GRAPHIC | 9.6 KB | Open in viewerDownload |
| 31 | GRAPHIC | GRAPHIC | 35.6 KB | Open in viewerDownload |
| 32 | GRAPHIC | GRAPHIC | 33.6 KB | Open in viewerDownload |
| 33 | GRAPHIC | GRAPHIC | 32.4 KB | Open in viewerDownload |
| 34 | GRAPHIC | GRAPHIC | 36.2 KB | Open in viewerDownload |
| 35 | GRAPHIC | GRAPHIC | 35.7 KB | Open in viewerDownload |
| 36 | GRAPHIC | GRAPHIC | 28.5 KB | Open in viewerDownload |
| 37 | GRAPHIC | GRAPHIC | 3.0 KB | Open in viewerDownload |
| 38 | GRAPHIC | GRAPHIC | 6.1 KB | Open in viewerDownload |
| 39 | GRAPHIC | GRAPHIC | 7.6 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 52 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 57 | IDEA: XBRL DOCUMENT | ZIP | 699.3 KB | Download |
| 60 | IDEA: XBRL DOCUMENT | XML | 884.9 KB | Download |
| 61 | IDEA: XBRL DOCUMENT | HTML | 13.7 KB | Open in viewerDownload |
| 62 | IDEA: XBRL DOCUMENT | HTML | 24.3 KB | Open in viewerDownload |
| 63 | IDEA: XBRL DOCUMENT | HTML | 115.5 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 138.4 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 537.5 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 153.5 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 42.7 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 24.8 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | HTML | 14.3 KB | Open in viewerDownload |
| 70 | IDEA: XBRL DOCUMENT | HTML | 82.7 KB | Open in viewerDownload |
| 71 | IDEA: XBRL DOCUMENT | XML | 6.4 KB | Download |
| 73 | IDEA: XBRL DOCUMENT | JSON | 153.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 8241.6 KB | Open in viewerDownload |