Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | tm2424550d2_ncsr.htm iXBRL | N-CSR | 11795514 |
| 2 | EXHIBIT 99.CODEETH | tm2424550d1_ex99-codeeth.htm | EX-99.CODEETH | 48444 |
| 3 | EXHIBIT 99.CERT | tm2424550d2_ex99-cert.htm | EX-99.CERT | 14829 |
| 4 | EXHIBIT 99.906CERT | tm2424550d2_ex99-906cert.htm | EX-99.906CERT | 5126 |
| 5 | EXHIBIT 99.(A)(3)(III) | tm2424550d1_ex99-xax3xiii.htm | EX-99.(A)(3)(III) | 56167 |
| 6 | EXHIBIT 99.(A)(3)(IV) | tm2424550d2_ex99-xax3xiv.htm | EX-99.(A)(3)(IV) | 2876 |
| 11 | GRAPHIC | j24245507_aa001.jpg | GRAPHIC | 179177 |
| 12 | GRAPHIC | j24245507_aa002.jpg | GRAPHIC | 54717 |
| 13 | GRAPHIC | j24245507_aa003.jpg | GRAPHIC | 18961 |
| 14 | GRAPHIC | j24245507_aa004.jpg | GRAPHIC | 13067 |
| 15 | GRAPHIC | j24245507_ba006.jpg | GRAPHIC | 6100 |
| 16 | GRAPHIC | j24245507_ba007.jpg | GRAPHIC | 78522 |
| 17 | GRAPHIC | j24245507_ba008.jpg | GRAPHIC | 3028 |
| 18 | GRAPHIC | j24245507_ba009.jpg | GRAPHIC | 57224 |
| 19 | GRAPHIC | j24245507_ba010.jpg | GRAPHIC | 58768 |
| 20 | GRAPHIC | j24245507_ba011.jpg | GRAPHIC | 65920 |
| 21 | GRAPHIC | j24245507_ba012.jpg | GRAPHIC | 56209 |
| 22 | GRAPHIC | j24245507_ba013.jpg | GRAPHIC | 63611 |
| 23 | GRAPHIC | j24245507_ba014.jpg | GRAPHIC | 61785 |
| 24 | GRAPHIC | j24245507_ba015.jpg | GRAPHIC | 62262 |
| 25 | GRAPHIC | j24245507_ca016.jpg | GRAPHIC | 35293 |
| 26 | GRAPHIC | j24245507_ca017.jpg | GRAPHIC | 20341 |
| 27 | GRAPHIC | j24245507_ca018.jpg | GRAPHIC | 33679 |
| 28 | GRAPHIC | j24245507_ca019.jpg | GRAPHIC | 19724 |
| 29 | GRAPHIC | j24245507_ca020.jpg | GRAPHIC | 34339 |
| 30 | GRAPHIC | j24245507_ca021.jpg | GRAPHIC | 20818 |
| 31 | GRAPHIC | j24245507_cc022.jpg | GRAPHIC | 26271 |
| 32 | GRAPHIC | j24245507_cc023.jpg | GRAPHIC | 15788 |
| 33 | GRAPHIC | j24245507_cc024.jpg | GRAPHIC | 19622 |
| 34 | GRAPHIC | j24245507_cc025.jpg | GRAPHIC | 31774 |
| 35 | GRAPHIC | j24245507_ce026.jpg | GRAPHIC | 33774 |
| 36 | GRAPHIC | j24245507_ce027.jpg | GRAPHIC | 19441 |
| 37 | GRAPHIC | j24245507_ce028.jpg | GRAPHIC | 25167 |
| 38 | GRAPHIC | j24245507_ce029.jpg | GRAPHIC | 16405 |
| 39 | GRAPHIC | j24245507_ia030.jpg | GRAPHIC | 4392 |
| 40 | GRAPHIC | j24245507_za031.jpg | GRAPHIC | 12366 |
| 41 | GRAPHIC | tm2424550d2_ex99-xax3img01.jpg | GRAPHIC | 7588 |
| Complete submission text file | 0001104659-24-132100.txt | 19483982 |
Data Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 7 | XBRL TAXONOMY EXTENSION SCHEMA | chi-20241031.xsd | EX-101.SCH | 21534 |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | chi-20241031_def.xml | EX-101.DEF | 31424 |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | chi-20241031_lab.xml | EX-101.LAB | 56953 |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | chi-20241031_pre.xml | EX-101.PRE | 36157 |
| 52 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2424550d2_ncsr_htm.xml | XML | 1389599 |
EIN.: 030426532 | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-21080 | Film No.: 241585589