{"ticker":"ARKF","periods":{"2026-01-30":{"filedDate":"2026-03-31","netAssetsUSD":963409300.42,"borrowerCount":1,"onLoanToBorrowersUSD":12041352.8,"positionsWithLoansUSD":70640665.48,"onLoanPctOfNetAssets":1.25,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12041352.8}]},"2026-04-30":{"filedDate":"2026-06-23","netAssetsUSD":827521187.63,"borrowerCount":1,"onLoanToBorrowersUSD":8474218.02,"positionsWithLoansUSD":31611879.35,"onLoanPctOfNetAssets":1.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8474218.02}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":1,"onLoanToBorrowersUSD":40819689.31,"positionsWithLoansUSD":62026248.56,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":100.0,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":40819689.31}]}}}