Pricing History

Date	Net Asset Value	Net Assets
9/17/2025	$20.35	$68,390,792
9/16/2025	$20.32	$68,258,043
9/15/2025	$20.29	$68,351,646
9/12/2025	$20.27	$68,413,993
9/11/2025	$20.27	$68,994,238
9/10/2025	$20.22	$68,816,327
9/9/2025	$20.16	$68,622,336
9/8/2025	$20.14	$68,476,359
9/5/2025	$20.06	$68,781,020
9/4/2025	$19.96	$68,949,837
9/3/2025	$19.92	$68,965,570
9/2/2025	$19.89	$68,867,954