Pricing History

Date	Net Asset Value	Net Assets
12/12/2025	$20.35	$58,489,195
12/11/2025	$20.36	$58,550,897
12/10/2025	$20.34	$59,044,967
12/9/2025	$20.35	$59,087,345
12/8/2025	$20.34	$59,465,128
12/5/2025	$20.36	$59,596,572
12/4/2025	$20.37	$59,519,492
12/3/2025	$20.37	$59,138,646
12/2/2025	$20.36	$59,120,883
12/1/2025	$20.38	$59,146,008