ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative)	3 Months Ended
Oct. 31, 2023
Mr. Gillen
Membership Interest	1.00%
RAC \| Reorganization
Membership Interest	98.00%

Net yield on interest-earning assets calculated as difference between total interest earned and total interest paid divided by total interest-earning assets.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (b)
-Subparagraph (5)
-Publisher SEC

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