Fontris Alts · Audit · NAV per share

Audit: NAV per share — John Hancock Marathon Asset-Based Lending Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-01 · period 2026-04-30

S4_numeric_column_header_class_block — class Class I; column Period ended 4-30-26; 6 months ended 2026-04-30; net asset value, end of period

“Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To”

Method Matched text template against the filing

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Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-04-30	20.15	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 4-30-26 \| 6 months ended 2026-04-30 \| net asset value, end of period “Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2026-04-30	20.28	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 4-30-26 \| 6 months ended 2026-04-30 \| net asset value, end of period “Net asset value, end of period 6 $20.28 $20.56 $20.38 $20.01 $19.79 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2026-04-30	20.19	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 4-30-26 \| 6 months ended 2026-04-30 \| net asset value, end of period “Net asset value, end of period 6 $20.19 $20.47 $20.28 $20.02 $19.82 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.56	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 4 $20.56 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.47	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 4 $20.47 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.56	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 6 $20.28 $20.56 $20.38 $20.01 $19.79 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.47	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 6 $20.19 $20.47 $20.28 $20.02 $19.82 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.43	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 4 $20.43 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-10-31	20.43	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-25 \| net asset value, end of period “Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-04-30	20.62	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 4-30-25 \| 6 months ended 2025-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.62 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-04-30	20.53	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 4-30-25 \| 6 months ended 2025-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.53 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2025-04-30	20.5	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 4-30-25 \| 6 months ended 2025-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.50 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.38	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.38 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.38	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 5 $20.62 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 5 $20.53 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.38	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.56 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.47 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.38	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 6 $20.28 $20.56 $20.38 $20.01 $19.79 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 6 $20.19 $20.47 $20.28 $20.02 $19.82 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 5 $20.50 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 4 $20.43 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-10-31	20.28	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-24 \| net asset value, end of period “Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-04-30	20.26	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 4-30-24 \| 6 months ended 2024-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.26 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-04-30	20.27	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 4-30-24 \| 6 months ended 2024-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.27 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2024-04-30	20.16	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 4-30-24 \| 6 months ended 2024-04-30 \| net asset value, end of period “Net asset value, end of period 5 $20.16 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 3 $20.01 $19.79” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 3 $20.02 $19.82” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.26 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.27 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.38 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.62 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.53 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.56 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.47 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 6 $20.28 $20.56 $20.38 $20.01 $19.79 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.02	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 6 $20.19 $20.47 $20.28 $20.02 $19.82 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 3 $20.01 $19.84” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.16 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 5 $20.50 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 4 $20.43 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-10-31	20.01	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-23 \| net asset value, end of period “Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-04-30	20.05	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 4-30-23 \| 6 months ended 2023-04-30 \| net asset value, end of period “Net asset value, end of period 4 $20.05 $19.79” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-04-30	20.06	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 4-30-23 \| 6 months ended 2023-04-30 \| net asset value, end of period “Net asset value, end of period 4 $20.06 $19.82” extracted 2026-09-11T22:28:58 · confidence 0.9
2023-04-30	20.06	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 4-30-23 \| 6 months ended 2023-04-30 \| net asset value, end of period “Net asset value, end of period 4 $20.06 $19.84” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $19.7” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $19.8” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.05 $19.79” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.06 $19.82” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $20.01 $19.79” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $20.02 $19.82” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.26 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.27 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.38 $20.01 $19.79 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.02 $19.82 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.62 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.53 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.56 $20.38 $20.01 $19.79 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.47 $20.28 $20.02 $19.82 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.79	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class S \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 6 $20.28 $20.56 $20.38 $20.01 $19.79 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.82	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class D \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 6 $20.19 $20.47 $20.28 $20.02 $19.82 To” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $19.8” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.06 $19.84” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 3 $20.01 $19.84” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSRS 2024-07-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.16 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSR 2025-01-03	https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.28 $20.01 $19.84 ” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSRS 2025-07-02	https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 5 $20.50 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 4 $20.43 $20.28 $20.01 $19.84 T” extracted 2026-09-11T22:28:58 · confidence 0.9
2022-10-31	19.84	T2	N-CSRS 2026-07-01	https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_cla… https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm \| S4_numeric_column_header_class_block \| class Class I \| column Period ended 10-31-22 \| Period from 7-11-22 (commencement of operations) to 10-31-22 \| net asset value, end of period “Net asset value, end of period 6 $20.15 $20.43 $20.28 $20.01 $19.84 To” extracted 2026-09-11T22:28:58 · confidence 0.9