Data suggests that the fund held roughly $2.8 million in net assets at the time of publication. A Stone Ridge semi-annual report from April said more than half of the funds were allocated to foreign government agency bonds, and the fund had more than $10.9 in total net assets.
数据显示，该基金在发布时持有大约 280 万美元的净资产。 Stone Ridge 4 月份的半年度报告称，一半以上的资金分配给了外国政府机构债券，该基金的总净资产超过 10.9 美元。