Statement of Changes in Net Assets (Parenthetical) - USD ($)	Jul. 31, 2024	Jul. 22, 2024	May 28, 2024
BAM
Shares purchased			8
Purchase price per share			$ 25
Purchase of shares, value			$ 200
Shares redeemed	8	8
Shares redeemed, value	$ 200	$ 200
BIM
Shares purchased		100,000
Purchase price per share		$ 25
Purchase of shares, value		$ 2,500,000