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

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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