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v3.25.1

Statement of Changes in Net Assets (Parenthetical) - USD ($) | Jul. 22, 2024 | May 28, 2024
--- | --- | ---
BAM |  |
Shares purchased |  | 8
Purchase price per share |  | $ 25
Purchase of shares, value |  | $ 200
Shares redeemed | 8 |
Shares redeemed, value | $ 200 |
BIM |  |
Purchase price per share | $ 25 |
Purchase of shares, value | $ 2,500,000 |

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