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Securities, 424I - Securities, 424I: 1
Mar. 25, 2025
USD ($)
Securities, 424I Table  
Security Class Title Common Shares of Beneficial Interest
Aggregate Sales Price $ 8,093,919,564
Aggregate Redeemed or Repurchased, FY 8,794,159,809
Aggregate Redeemed or Repurchased, Prior FY 0
Redemption Credits (700,240,245)
Net Sales $ 0
Fee Rate 0.01531%
Amount of Registration Fee $ 0