Form N-1/N-1/A
| Field Name | Data Definition | Data Type | Original/Engineered |
|---|---|---|---|
| form_type | Specifies the SEC form code indicating the type of registration or report filed. | Text (String) | Original |
| file_name | The exact filename of the submission document as stored in the EDGAR system. | Text (String) | Original |
| document_description | A brief description of the document’s content or purpose as entered by the filer. | Text (String) | Original |
| filing_year | The calendar year in which the filing was submitted to the SEC. | Text (String) | Original |
| registrant_address | The full street address of the registrant’s primary business location. | Text (String) | Original |
| registrant_telephone | The telephone number of the registrant, including area code, for official correspondence. | Text (String) | Original |
| cik | The unique Central Index Key assigned by the SEC to identify the registrant. | Text (String) | Original |
| symbol | The ticker symbol under which the registrant’s securities trade on a national exchange, if applicable. | Text (String) | Original |
| fiscal_year_end | The month and day marking the end of the registrant’s fiscal reporting year. | Text (String) | Original |
| act_1933_registration_no | The registration number assigned under the Securities Act of 1933 for the filing. | Text (String) | Original |
| act_1940_registration_no | The registration number assigned under the Investment Company Act of 1940 for the filing. | Text (String) | Original |
| pre_effective_amendment_no | The amendment number to the prospectus filed before the effective date, if any. | Text (String) | Original |
| post_effective_amendment_no | The amendment number to the prospectus filed after the effective date, if any. | Text (String) | Original |
| investment_company_act_amendment_no | The amendment number under the Investment Company Act indicating changes to the fund’s registration. | Text (String) | Original |
| exact_name_of_registrant | The exact legal name of the entity registering the offering or report. | Text (String) | Original |
| address_of_principal_executive_offices | The complete address of the registrant’s main executive offices for regulatory purposes. | Text (String) | Original |
| registrant_telephone_number_including_area_code | The telephone number, including area code, at the registrant’s principal executive office. | Text (String) | Original |
| name_and_address_of_agent_for_service | The name and mailing address of the agent designated to receive service of process. | Text (String) | Original |
| with_copy_to | The name and contact information for any additional parties to receive filings. | Text (String) | Original |
| approximate_date_of_proposed_public_offering | The planned date on which the registrant intends to begin publicly offering the registered securities. | Text (String) | Original |
| cusip_number | The CUSIP identifier for the securities being registered or described in the filing. | Text (String) | Original |
| nasdaq_symbol | The NASDAQ trading symbol, if the registrant’s securities are listed on the NASDAQ exchange. | Text (String) | Original |
| prospectus_date | The date printed on the prospectus document included in the filing. | Text (String) | Original |
| Field Name | Description | Data Type | Original/Engineered |
|---|---|---|---|
| form_type | Specifies the SEC form code indicating the type of registration or report filed. | Text (String) | Original |
| file_name | The exact filename of the submission document as stored in the EDGAR system. | Text (String) | Original |
| document_description | A brief description of the document’s content or purpose as entered by the filer. | Text (String) | Original |
| filing_year | The calendar year in which the filing was submitted to the SEC. | Text (String) | Original |
| registrant_address | The full street address of the registrant’s primary business location. | Text (String) | Original |
| calculation_of_registration_fee | Breakdown of how the registration fee was computed, including rates and fee schedules. | Text | Original |
| registrant_address | Full street address of the registrant’s principal executive offices. | Text (Address) | Original |
| agent_for_service | Name and mailing address of the agent designated to receive service of process. | Text (Name/Address) | Original |
| copies_to | Names and contact details of any additional parties to receive copies of filed documents. | Text (Name/Address) | Original |
| title_of_securities | Descriptive title(s) of the securities being registered or offered. | Text | Original |
| investment_objective | The primary goal or intended use of proceeds as stated by the issuer. | Text | Original |
| principal_investment_strategies | Summary of the main strategies the fund or issuer will use to achieve its investment objective. | Text | Original |
| principal_risks | Key risks or factors that could materially affect investment performance. | Text | Original |
| fee_table | Tabular presentation of all fees charged to investors, including sales loads and redemption fees. | Table | Original |
| shareholder_fees | Detail of fees paid by investors upon purchase or sale of shares (e.g., sales loads). | Percentage | Original |
| annual_fund_operating_expenses | Annual costs borne by the fund, expressed as a percentage of net assets, covering management, administrative, and other expenses. | Percentage | Original |
| expense_example | Hypothetical example illustrating the effect of fees on a $10,000 investment over one year. | Currency (USD) | Original |
| portfolio_turnover_rate | Percentage indicating how frequently the fund’s portfolio securities were replaced during the past year. | Percentage | Original |
| performance | Historical returns of the fund or securities over specified periods, often compared to benchmarks. | Percentage | Original |
| management | Information on the individuals or firm responsible for managing the fund’s portfolio. | Text | Original |
| purchase_of_securities | Procedures and minimum amounts for purchasing shares or securities. | Currency (USD) | Original |
| redemption_of_securities | Terms and conditions under which investors may redeem or sell back their shares. | Text | Original |
| tax_information | Tax consequences to shareholders, including distributions and possible tax liabilities. | Text | Original |
| financial_highlights | Selected financial data such as per‑share net asset value, total return, and ratios over multiple years. | Table | Original |
| signature | Authorized signatory block where the registrant’s representative signs the document. | Text + Date | Original |
| date_of_prospectus | The date printed on the prospectus indicating when it was finalized and distributed. | Date (YYYY-MM-DD) | Original |