Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | tm2328873d5_ncsr.htm iXBRL | N-CSR | 13242506 |
| 2 | EXHIBIT 99.CODE ETH | tm2328873d1_ex99-codeeth.htm | EX-99.CODE ETH | 47036 |
| 3 | EXHIBIT 99.CERT | tm2328873d5_ex99-cert.htm | EX-99.CERT | 16496 |
| 4 | EXHIBIT 99.906 CERT | tm2328873d5_ex99-906cert.htm | EX-99.906 CERT | 5219 |
| 5 | EXHIBIT 99.(A)(2)(III) | tm2328873d1_ex99-xax2xiii.htm | EX-99.(A)(2)(III) | 66478 |
| 6 | EXHIBIT 99.(A)(2)(XIV) | tm2328873d5_ex99-xax2xiv.htm | EX-99.(A)(2)(XIV) | 3090 |
| 11 | GRAPHIC | j23288738_aa001.jpg | GRAPHIC | 179177 |
| 12 | GRAPHIC | j23288738_aa002.jpg | GRAPHIC | 54717 |
| 13 | GRAPHIC | j23288738_aa003.jpg | GRAPHIC | 18961 |
| 14 | GRAPHIC | j23288738_aa004.jpg | GRAPHIC | 13067 |
| 15 | GRAPHIC | j23288738_ba006.jpg | GRAPHIC | 6100 |
| 16 | GRAPHIC | j23288738_ba007.jpg | GRAPHIC | 78014 |
| 17 | GRAPHIC | j23288738_ba008.jpg | GRAPHIC | 3028 |
| 18 | GRAPHIC | j23288738_ba009.jpg | GRAPHIC | 58465 |
| 19 | GRAPHIC | j23288738_ba010.jpg | GRAPHIC | 60031 |
| 20 | GRAPHIC | j23288738_ba011.jpg | GRAPHIC | 66269 |
| 21 | GRAPHIC | j23288738_ba012.jpg | GRAPHIC | 56206 |
| 22 | GRAPHIC | j23288738_ba013.jpg | GRAPHIC | 63246 |
| 23 | GRAPHIC | j23288738_ba014.jpg | GRAPHIC | 59724 |
| 24 | GRAPHIC | j23288738_ba015.jpg | GRAPHIC | 60157 |
| 25 | GRAPHIC | j23288738_ca016.jpg | GRAPHIC | 20355 |
| 26 | GRAPHIC | j23288738_ca017.jpg | GRAPHIC | 35704 |
| 27 | GRAPHIC | j23288738_ca018.jpg | GRAPHIC | 34204 |
| 28 | GRAPHIC | j23288738_ca019.jpg | GRAPHIC | 20669 |
| 29 | GRAPHIC | j23288738_ca020.jpg | GRAPHIC | 20690 |
| 30 | GRAPHIC | j23288738_ca021.jpg | GRAPHIC | 33464 |
| 31 | GRAPHIC | j23288738_cc022.jpg | GRAPHIC | 17392 |
| 32 | GRAPHIC | j23288738_cc023.jpg | GRAPHIC | 26169 |
| 33 | GRAPHIC | j23288738_cc024.jpg | GRAPHIC | 18738 |
| 34 | GRAPHIC | j23288738_cc025.jpg | GRAPHIC | 31217 |
| 35 | GRAPHIC | j23288738_ce026.jpg | GRAPHIC | 34547 |
| 36 | GRAPHIC | j23288738_ce027.jpg | GRAPHIC | 21789 |
| 37 | GRAPHIC | j23288738_ce028.jpg | GRAPHIC | 17991 |
| 38 | GRAPHIC | j23288738_ce029.jpg | GRAPHIC | 25268 |
| 39 | GRAPHIC | j23288738_ia030.jpg | GRAPHIC | 4392 |
| 40 | GRAPHIC | j23288738_za031.jpg | GRAPHIC | 12366 |
| 41 | GRAPHIC | tm2328873d5_ex99-xax2img001.jpg | GRAPHIC | 7145 |
| Complete submission text file | 0001104659-23-130183.txt | 20444930 |
Data Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 7 | XBRL TAXONOMY EXTENSION SCHEMA | cgo-20231031.xsd | EX-101.SCH | 20674 |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | cgo-20231031_def.xml | EX-101.DEF | 29315 |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | cgo-20231031_lab.xml | EX-101.LAB | 92482 |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | cgo-20231031_pre.xml | EX-101.PRE | 29526 |
| 43 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2328873d5_ncsr_htm.xml | XML | 1159500 |
EIN.: 203377281 | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-21547 | Film No.: 231523854