Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$19.86	$68,933,038
8/28/2025	$19.86	$69,262,522
8/27/2025	$19.85	$70,219,528
8/26/2025	$19.85	$70,232,975
8/25/2025	$19.85	$70,233,610
8/22/2025	$19.85	$70,595,299
8/21/2025	$19.81	$70,393,496
8/20/2025	$19.82	$70,390,418
8/19/2025	$19.82	$70,711,781
8/18/2025	$19.82	$70,737,087
8/15/2025	$19.84	$70,808,086
8/14/2025	$19.85	$70,976,452
8/13/2025	$19.86	$71,021,916
8/12/2025	$19.86	$71,209,028
8/11/2025	$19.86	$71,626,886
8/8/2025	$19.86	$71,584,360
8/7/2025	$19.87	$71,452,231
8/6/2025	$19.85	$70,958,620
8/5/2025	$19.88	$71,168,349
8/4/2025	$19.85	$71,071,323
8/1/2025	$19.83	$71,051,205