Form 24F-2 Annual Filing Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".

Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.

Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.

Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer	ProFunds
Street 1	7272 Wisconsin Avenue
Street 2	21st Floor
City	Bethesda
State	MARYLAND
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	20814

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	BULL PROFUND
Series ID	S000003059

Class ID Record:1

Class Name	BULL PROFUND INVESTOR CLASS
Class ID	C000008334

Class ID Record:2

Class Name	BULL PROFUND SERVICE CLASS
Class ID	C000008335

Series ID Record:2

Series Name	SMALL-CAP GROWTH PROFUND
Series ID	S000003060

Class ID Record:1

Class Name	SMALL-CAP GROWTH PROFUND INVESTOR CLASS
Class ID	C000008336

Class ID Record:2

Class Name	SMALL-CAP GROWTH PROFUND SERVICE CLASS
Class ID	C000008337

Series ID Record:3

Series Name	EUROPE 30 PROFUND
Series ID	S000003061

Class ID Record:1

Class Name	EUROPE 30 PROFUND INVESTOR CLASS
Class ID	C000008338

Class ID Record:2

Class Name	EUROPE 30 PROFUND SERVICE CLASS
Class ID	C000008339

Series ID Record:4

Series Name	ULTRABULL PROFUND
Series ID	S000003062

Class ID Record:1

Class Name	ULTRABULL PROFUND INVESTOR CLASS
Class ID	C000008340

Class ID Record:2

Class Name	ULTRABULL PROFUND SERVICE CLASS
Class ID	C000008341

Series ID Record:5

Series Name	ULTRAMID-CAP PROFUND
Series ID	S000003063

Class ID Record:1

Class Name	ULTRAMID-CAP PROFUND INVESTOR CLASS
Class ID	C000008342

Class ID Record:2

Class Name	ULTRAMID-CAP PROFUND SERVICE CLASS
Class ID	C000008343

Series ID Record:6

Series Name	ULTRASMALL-CAP PROFUND
Series ID	S000003064

Class ID Record:1

Class Name	ULTRASMALL-CAP PROFUND INVESTOR CLASS
Class ID	C000008344

Class ID Record:2

Class Name	ULTRASMALL-CAP PROFUND SERVICE CLASS
Class ID	C000008345

Series ID Record:7

Series Name	ULTRADOW 30 PROFUND
Series ID	S000003065

Class ID Record:1

Class Name	ULTRADOW 30 PROFUND INVESTOR CLASS
Class ID	C000008346

Class ID Record:2

Class Name	ULTRADOW 30 PROFUND SERVICE CLASS
Class ID	C000008347

Series ID Record:8

Series Name	ULTRANASDAQ-100 PROFUND
Series ID	S000003066

Class ID Record:1

Class Name	ULTRANASDAQ-100 PROFUND INVESTOR CLASS
Class ID	C000008348

Class ID Record:2

Class Name	ULTRANASDAQ-100 PROFUND SERVICE CLASS
Class ID	C000008349

Series ID Record:9

Series Name	ULTRAJAPAN PROFUND
Series ID	S000003067

Class ID Record:1

Class Name	ULTRAJAPAN PROFUND INVESTOR CLASS
Class ID	C000008350

Class ID Record:2

Class Name	ULTRAJAPAN PROFUND SERVICE CLASS
Class ID	C000008351

Series ID Record:10

Series Name	MID-CAP PROFUND
Series ID	S000003068

Class ID Record:1

Class Name	MID-CAP PROFUND INVESTOR CLASS
Class ID	C000008352

Class ID Record:2

Class Name	MID-CAP PROFUND SERVICE CLASS
Class ID	C000008353

Series ID Record:11

Series Name	SMALL-CAP PROFUND
Series ID	S000003069

Class ID Record:1

Class Name	SMALL-CAP PROFUND INVESTOR CLASS
Class ID	C000008354

Class ID Record:2

Class Name	SMALL-CAP PROFUND SERVICE CLASS
Class ID	C000008355

Series ID Record:12

Series Name	NASDAQ-100 PROFUND
Series ID	S000003070

Class ID Record:1

Class Name	NASDAQ-100 PROFUND INVESTOR CLASS
Class ID	C000008356

Class ID Record:2

Class Name	NASDAQ-100 PROFUND SERVICE CLASS
Class ID	C000008357

Series ID Record:13

Series Name	LARGE-CAP VALUE PROFUND
Series ID	S000003071

Class ID Record:1

Class Name	LARGE-CAP VALUE PROFUND INVESTOR CLASS
Class ID	C000008358

Class ID Record:2

Class Name	LARGE-CAP VALUE PROFUND SERVICE CLASS
Class ID	C000008359

Series ID Record:14

Series Name	LARGE-CAP GROWTH PROFUND
Series ID	S000003072

Class ID Record:1

Class Name	LARGE-CAP GROWTH PROFUND INVESTOR CLASS
Class ID	C000008360

Class ID Record:2

Class Name	LARGE-CAP GROWTH PROFUND SERVICE CLASS
Class ID	C000008361

Series ID Record:15

Series Name	MID-CAP VALUE PROFUND
Series ID	S000003073

Class ID Record:1

Class Name	MID-CAP VALUE PROFUND INVESTOR CLASS
Class ID	C000008362

Class ID Record:2

Class Name	MID-CAP VALUE PROFUND SERVICE CLASS
Class ID	C000008363

Series ID Record:16

Series Name	MID-CAP GROWTH PROFUND
Series ID	S000003074

Class ID Record:1

Class Name	MID-CAP GROWTH PROFUND INVESTOR CLASS
Class ID	C000008364

Class ID Record:2

Class Name	MID-CAP GROWTH PROFUND SERVICE CLASS
Class ID	C000008365

Series ID Record:17

Series Name	SMALL-CAP VALUE PROFUND
Series ID	S000003075

Class ID Record:1

Class Name	SMALL-CAP VALUE PROFUND INVESTOR CLASS
Class ID	C000008366

Class ID Record:2

Class Name	SMALL-CAP VALUE PROFUND SERVICE CLASS
Class ID	C000008367

Series ID Record:18

Series Name	BEAR PROFUND
Series ID	S000003076

Class ID Record:1

Class Name	BEAR PROFUND INVESTOR CLASS
Class ID	C000008368

Class ID Record:2

Class Name	BEAR PROFUND SERVICE CLASS
Class ID	C000008369

Series ID Record:19

Series Name	SHORT REAL ESTATE PROFUND
Series ID	S000003077

Class ID Record:1

Class Name	SHORT REAL ESTATE PROFUND INVESTOR CLASS
Class ID	C000008370

Class ID Record:2

Class Name	SHORT REAL ESTATE PROFUND SERVICE CLASS
Class ID	C000008371

Series ID Record:20

Series Name	SHORT SMALL-CAP PROFUND
Series ID	S000003078

Class ID Record:1

Class Name	SHORT SMALL-CAP PROFUND INVESTOR CLASS
Class ID	C000008372

Class ID Record:2

Class Name	SHORT SMALL-CAP PROFUND SERVICE CLASS
Class ID	C000008373

Series ID Record:21

Series Name	SHORT NASDAQ-100 PROFUND
Series ID	S000003079

Class ID Record:1

Class Name	SHORT NASDAQ-100 PROFUND INVESTOR CLASS
Class ID	C000008374

Class ID Record:2

Class Name	SHORT NASDAQ-100 PROFUND SERVICE CLASS
Class ID	C000008375

Series ID Record:22

Series Name	ULTRABEAR PROFUND
Series ID	S000003080

Class ID Record:1

Class Name	ULTRABEAR PROFUND INVESTOR CLASS
Class ID	C000008376

Class ID Record:2

Class Name	ULTRABEAR PROFUND SERVICE CLASS
Class ID	C000008377

Series ID Record:23

Series Name	ULTRASHORT MID-CAP PROFUND
Series ID	S000003081

Class ID Record:1

Class Name	ULTRASHORT MID-CAP PROFUND INVESTOR CLASS
Class ID	C000008378

Class ID Record:2

Class Name	ULTRASHORT MID-CAP PROFUND SERVICE CLASS
Class ID	C000008379

Series ID Record:24

Series Name	ULTRASHORT SMALL-CAP PROFUND
Series ID	S000003082

Class ID Record:1

Class Name	ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS
Class ID	C000008380

Class ID Record:2

Class Name	ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS
Class ID	C000008381

Series ID Record:25

Series Name	ULTRASHORT DOW 30 PROFUND
Series ID	S000003083

Class ID Record:1

Class Name	ULTRASHORT DOW 30 PROFUND INVESTOR CLASS
Class ID	C000008382

Class ID Record:2

Class Name	ULTRASHORT DOW 30 PROFUND SERVICE CLASS
Class ID	C000008383

Series ID Record:26

Series Name	ULTRASHORT NASDAQ-100 PROFUND
Series ID	S000003084

Class ID Record:1

Class Name	ULTRASHORT NASDAQ-100 PROFUND INVESTOR CLASS
Class ID	C000008384

Class ID Record:2

Class Name	ULTRASHORT NASDAQ-100 PROFUND SERVICE CLASS
Class ID	C000008385

Series ID Record:27

Series Name	SHORT ENERGY PROFUND
Series ID	S000003085

Class ID Record:1

Class Name	SHORT ENERGY PROFUND INVESTOR CLASS
Class ID	C000008386

Class ID Record:2

Class Name	SHORT ENERGY PROFUND SERVICE CLASS
Class ID	C000008387

Series ID Record:28

Series Name	BANKS ULTRASECTOR PROFUND
Series ID	S000003091

Class ID Record:1

Class Name	BANKS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008397

Class ID Record:2

Class Name	BANKS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008398

Series ID Record:29

Series Name	INTERNET ULTRASECTOR PROFUND
Series ID	S000003092

Class ID Record:1

Class Name	INTERNET ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008399

Class ID Record:2

Class Name	INTERNET ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008400

Series ID Record:30

Series Name	PHARMACEUTICALS ULTRASECTOR PROFUND
Series ID	S000003093

Class ID Record:1

Class Name	PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008401

Class ID Record:2

Class Name	PHARMACEUTICALS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008402

Series ID Record:31

Series Name	PRECIOUS METALS ULTRASECTOR PROFUND
Series ID	S000003094

Class ID Record:1

Class Name	PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008403

Class ID Record:2

Class Name	PRECIOUS METALS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008404

Series ID Record:32

Series Name	REAL ESTATE ULTRASECTOR PROFUND
Series ID	S000003095

Class ID Record:1

Class Name	REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008405

Class ID Record:2

Class Name	REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008406

Series ID Record:33

Series Name	SEMICONDUCTOR ULTRASECTOR PROFUND
Series ID	S000003096

Class ID Record:1

Class Name	SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008407

Class ID Record:2

Class Name	SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008408

Series ID Record:34

Series Name	TECHNOLOGY ULTRASECTOR PROFUND
Series ID	S000003097

Class ID Record:1

Class Name	TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008409

Class ID Record:2

Class Name	TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008410

Series ID Record:35

Series Name	UTILITIES ULTRASECTOR PROFUND
Series ID	S000003099

Class ID Record:1

Class Name	UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008413

Class ID Record:2

Class Name	UTILITIES ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008414

Series ID Record:36

Series Name	COMMUNICATION SERVICES ULTRASECTOR PROFUND
Series ID	S000003100

Class ID Record:1

Class Name	COMMUNICATION SERVICES ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008415

Class ID Record:2

Class Name	COMMUNICATION SERVICES ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008416

Series ID Record:37

Series Name	U.S. GOVERNMENT PLUS PROFUND
Series ID	S000003101

Class ID Record:1

Class Name	U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS
Class ID	C000008417

Class ID Record:2

Class Name	U.S. GOVERNMENT PLUS PROFUND SERVICE CLASS
Class ID	C000008418

Series ID Record:38

Series Name	MATERIALS ULTRASECTOR PROFUND
Series ID	S000003102

Class ID Record:1

Class Name	MATERIALS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008419

Class ID Record:2

Class Name	MATERIALS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008420

Series ID Record:39

Series Name	RISING RATES OPPORTUNITY 10 PROFUND
Series ID	S000003103

Class ID Record:1

Class Name	RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASS
Class ID	C000008421

Class ID Record:2

Class Name	RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS
Class ID	C000008422

Series ID Record:40

Series Name	RISING RATES OPPORTUNITY PROFUND
Series ID	S000003104

Class ID Record:1

Class Name	RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS
Class ID	C000008423

Class ID Record:2

Class Name	RISING RATES OPPORTUNITY PROFUND SERVICE CLASS
Class ID	C000008424

Series ID Record:41

Series Name	RISING U.S. DOLLAR PROFUND
Series ID	S000003105

Class ID Record:1

Class Name	RISING U.S. DOLLAR PROFUND INVESTOR CLASS
Class ID	C000008425

Class ID Record:2

Class Name	RISING U.S. DOLLAR PROFUND SERVICE CLASS
Class ID	C000008426

Series ID Record:42

Series Name	FALLING U.S. DOLLAR PROFUND
Series ID	S000003106

Class ID Record:1

Class Name	FALLING U.S. DOLLAR PROFUND INVESTOR CLASS
Class ID	C000008427

Class ID Record:2

Class Name	FALLING U.S. DOLLAR PROFUND SERVICE CLASS
Class ID	C000008428

Series ID Record:43

Series Name	BIOTECHNOLOGY ULTRASECTOR PROFUND
Series ID	S000003107

Class ID Record:1

Class Name	BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008429

Class ID Record:2

Class Name	BIOTECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008430

Series ID Record:44

Series Name	CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
Series ID	S000003108

Class ID Record:1

Class Name	CONSUMER DISCRETIONARY ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008431

Class ID Record:2

Class Name	CONSUMER DISCRETIONARY ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008432

Series ID Record:45

Series Name	CONSUMER STAPLES ULTRASECTOR PROFUND
Series ID	S000003109

Class ID Record:1

Class Name	CONSUMER STAPLES ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008433

Class ID Record:2

Class Name	CONSUMER STAPLES ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008434

Series ID Record:46

Series Name	ENERGY ULTRASECTOR PROFUND
Series ID	S000003110

Class ID Record:1

Class Name	ENERGY ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008435

Class ID Record:2

Class Name	ENERGY ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008436

Series ID Record:47

Series Name	FINANCIALS ULTRASECTOR PROFUND
Series ID	S000003111

Class ID Record:1

Class Name	FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008437

Class ID Record:2

Class Name	FINANCIALS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008438

Series ID Record:48

Series Name	HEALTH CARE ULTRASECTOR PROFUND
Series ID	S000003112

Class ID Record:1

Class Name	HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008439

Class ID Record:2

Class Name	HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008440

Series ID Record:49

Series Name	INDUSTRIALS ULTRASECTOR PROFUND
Series ID	S000003113

Class ID Record:1

Class Name	INDUSTRIALS ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000008441

Class ID Record:2

Class Name	INDUSTRIALS ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000008442

Series ID Record:50

Series Name	SHORT PRECIOUS METALS PROFUND
Series ID	S000004469

Class ID Record:1

Class Name	SHORT PRECIOUS METALS PROFUND INVESTOR CLASS
Class ID	C000012306

Class ID Record:2

Class Name	SHORT PRECIOUS METALS PROFUND SERVICE CLASS
Class ID	C000012307

Series ID Record:51

Series Name	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
Series ID	S000004473

Class ID Record:1

Class Name	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND INVESTOR CLASS
Class ID	C000012315

Class ID Record:2

Class Name	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND SERVICE CLASS
Class ID	C000012316

Series ID Record:52

Series Name	ULTRAEMERGING MARKETS PROFUND
Series ID	S000008839

Class ID Record:1

Class Name	ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS
Class ID	C000024060

Class ID Record:2

Class Name	ULTRAEMERGING MARKETS PROFUND SERVICE CLASS
Class ID	C000024061

Series ID Record:53

Series Name	ULTRAINTERNATIONAL PROFUND
Series ID	S000008846

Class ID Record:1

Class Name	ULTRAINTERNATIONAL PROFUND INVESTOR CLASS
Class ID	C000024071

Class ID Record:2

Class Name	ULTRAINTERNATIONAL PROFUND SERVICE CLASS
Class ID	C000024072

Series ID Record:54

Series Name	ULTRASHORT EMERGING MARKETS PROFUND
Series ID	S000008847

Class ID Record:1

Class Name	ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS
Class ID	C000024074

Class ID Record:2

Class Name	ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS
Class ID	C000024075

Series ID Record:55

Series Name	ULTRASHORT JAPAN PROFUND
Series ID	S000008849

Class ID Record:1

Class Name	ULTRASHORT JAPAN PROFUND INVESTOR CLASS
Class ID	C000024080

Class ID Record:2

Class Name	ULTRASHORT JAPAN PROFUND SERVICE CLASS
Class ID	C000024081

Series ID Record:56

Series Name	ULTRASHORT INTERNATIONAL PROFUND
Series ID	S000008850

Class ID Record:1

Class Name	ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS
Class ID	C000024083

Class ID Record:2

Class Name	ULTRASHORT INTERNATIONAL PROFUND SERVICE CLASS
Class ID	C000024084

Series ID Record:57

Series Name	ULTRASHORT LATIN AMERICA PROFUND
Series ID	S000012863

Class ID Record:1

Class Name	ULTRASHORT LATIN AMERICA PROFUND INVESTOR CLASS
Class ID	C000034786

Class ID Record:2

Class Name	ULTRASHORT LATIN AMERICA PROFUND SERVICE CLASS
Class ID	C000034787

Series ID Record:58

Series Name	ULTRALATIN AMERICA PROFUND
Series ID	S000012879

Class ID Record:1

Class Name	ULTRALATIN AMERICA PROFUND INVESTOR CLASS
Class ID	C000034818

Class ID Record:2

Class Name	ULTRALATIN AMERICA PROFUND SERVICE CLASS
Class ID	C000034819

Series ID Record:59

Series Name	UltraChina ProFund
Series ID	S000020739

Class ID Record:1

Class Name	UltraChina ProFund Investor Class
Class ID	C000057897

Class ID Record:2

Class Name	UltraChina ProFund Service Class
Class ID	C000057898

Series ID Record:60

Series Name	UltraShort China ProFund
Series ID	S000020741

Class ID Record:1

Class Name	UltraShort China ProFund Investor Class
Class ID	C000057903

Class ID Record:2

Class Name	UltraShort China ProFund Service Class
Class ID	C000057904

Series ID Record:61

Series Name	Access Flex High Yield ProFund
Series ID	S000071542

Class ID Record:1

Class Name	Access Flex High Yield ProFund Investor Class
Class ID	C000226849

Class ID Record:2

Class Name	Access Flex High Yield ProFund Service Class
Class ID	C000226850

Series ID Record:62

Series Name	Access Flex Bear High Yield ProFund
Series ID	S000071543

Class ID Record:1

Class Name	Access Flex Bear High Yield ProFund Investor Class
Class ID	C000226851

Class ID Record:2

Class Name	Access Flex Bear High Yield ProFund Service Class
Class ID	C000226852

Series ID Record:63

Series Name	Bitcoin Strategy ProFund
Series ID	S000072628

Class ID Record:1

Class Name	Investor Class
Class ID	C000229022

Series ID Record:64

Series Name	Short Bitcoin Strategy ProFund
Series ID	S000076603

Class ID Record:1

Class Name	Investor Class
Class ID	C000236592

3. Investment Company Act File Number:

811-08239

Securities Act File Number Record:1

Securities Act File Number:

333-28339

4(a). Last day of fiscal year for which this Form is filed:	07/31/2023
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	14779578353.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	14793658545.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	2276452528.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	17070111073.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(2290532720.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.000147600
viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Denise Lewis, Treasurer
Date	10/03/2023
Signature	/s/ Denise Lewis