Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | tm235938d3_ncsr.htm iXBRL | N-CSR | 851995 |
| 2 | EXHIBIT 99.CODE ETH | tm235938d3_ex99-codeeth.htm | EX-99.CODE ETH | 51584 |
| 3 | EXHIBIT 99.CERT | tm235938d3_ex99-cert.htm | EX-99.CERT | 18923 |
| 4 | EXHIBIT 99.906 CERT | tm235938d3_ex99-906cert.htm | EX-99.906 CERT | 6127 |
| 5 | EXHIBIT 99.13C | tm235938d3_ex99-13c.htm | EX-99.13C | 10785 |
| 6 | EXHIBIT 99.13D | tm235938d3_ex99-13d.htm | EX-99.13D | 331232 |
| 7 | EXHIBIT 99.13E(1) | tm235938d3_ex99-13e1.htm | EX-99.13E(1) | 58719 |
| 8 | EXHIBIT 99.13E(2) | tm235938d3_ex99-13e2.htm | EX-99.13E(2) | 55251 |
| 13 | GRAPHIC | tm235938d3sari001.gif | GRAPHIC | 237215 |
| 14 | GRAPHIC | tm235938d3sari002.gif | GRAPHIC | 619 |
| 15 | GRAPHIC | tm235938d3sari003.jpg | GRAPHIC | 17777 |
| 16 | GRAPHIC | tm235938d3sari004.jpg | GRAPHIC | 4662 |
| 17 | GRAPHIC | tm235938d3sari005.jpg | GRAPHIC | 7756 |
| 18 | GRAPHIC | tm235938d3_ex99-13dimg001.jpg | GRAPHIC | 660079 |
| 19 | GRAPHIC | tm235938d3_ex99-13dimg002.jpg | GRAPHIC | 17717 |
| 20 | GRAPHIC | tm235938d3_ex99-13dimg003.jpg | GRAPHIC | 234804 |
| 21 | GRAPHIC | tm235938d3_ex99-13dimg004.jpg | GRAPHIC | 3045 |
| 22 | GRAPHIC | tm235938d3_ex99-13dimg005.jpg | GRAPHIC | 11321 |
| 23 | GRAPHIC | tm235938d3_ex99-13dimg006.jpg | GRAPHIC | 3513 |
| 24 | GRAPHIC | tm235938d3_ex99-13dimg007.jpg | GRAPHIC | 100701 |
| 25 | GRAPHIC | tm235938d3_ex99-13dimg008.jpg | GRAPHIC | 2948 |
| 26 | GRAPHIC | tm235938d3_ex99-13dimg009.jpg | GRAPHIC | 3343 |
| 27 | GRAPHIC | tm235938d3_ex99-13dimg010.jpg | GRAPHIC | 2281 |
| 28 | GRAPHIC | tm235938d3_ex99-13dimg011.jpg | GRAPHIC | 234213 |
| 29 | GRAPHIC | tm235938d3_ex99-13dimg012.jpg | GRAPHIC | 3499 |
| 30 | GRAPHIC | tm235938d3_ex99-13dimg013.jpg | GRAPHIC | 3004 |
| 31 | GRAPHIC | tm235938d3_ex99-13dimg014.jpg | GRAPHIC | 2981 |
| 32 | GRAPHIC | tm235938d3_ex99-13dimg015.jpg | GRAPHIC | 224687 |
| 33 | GRAPHIC | tm235938d3_ex99-13dimg016.jpg | GRAPHIC | 87383 |
| 34 | GRAPHIC | tm235938d3_ex99-13dimg017.jpg | GRAPHIC | 21574 |
| 35 | GRAPHIC | tm235938d3_ex99-13dimg018.jpg | GRAPHIC | 13115 |
| 36 | GRAPHIC | tm235938d3_ex99-13dimg019.jpg | GRAPHIC | 227028 |
| 37 | GRAPHIC | tm235938d3_ex99-13dimg020.jpg | GRAPHIC | 110047 |
| 38 | GRAPHIC | tm235938d3_ex99-13dimg021.jpg | GRAPHIC | 3926 |
| 39 | GRAPHIC | tm235938d3_ex99-13dimg022.jpg | GRAPHIC | 3606 |
| 40 | GRAPHIC | tm235938d3_ex99-e1img001.jpg | GRAPHIC | 4096 |
| 41 | GRAPHIC | tm235938d3_ex99-e1img002.jpg | GRAPHIC | 11309 |
| 42 | GRAPHIC | tm235938d3_ex99-e2img001.jpg | GRAPHIC | 4096 |
| 43 | GRAPHIC | tm235938d3_ex99-e2img002.jpg | GRAPHIC | 11309 |
| Complete submission text file | 0001104659-23-031082.txt | 5711694 |
Data Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 9 | XBRL TAXONOMY EXTENSION SCHEMA | ck0000917100-20221231.xsd | EX-101.SCH | 10545 |
| 10 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | ck0000917100-20221231_def.xml | EX-101.DEF | 13019 |
| 11 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | ck0000917100-20221231_lab.xml | EX-101.LAB | 36343 |
| 12 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | ck0000917100-20221231_pre.xml | EX-101.PRE | 14147 |
| 45 | EXTRACTED XBRL INSTANCE DOCUMENT | tm235938d3_ncsr_htm.xml | XML | 165954 |
EIN.: 133749070 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-08266 | Film No.: 23723093