Pricing History

Date	Net Asset Value	Net Assets
9/17/2025	$20.30	$68,390,792
9/16/2025	$20.26	$68,258,043
9/15/2025	$20.23	$68,351,646
9/12/2025	$20.22	$68,413,993
9/11/2025	$20.22	$68,994,238
9/10/2025	$20.16	$68,816,327
9/9/2025	$20.10	$68,622,336
9/8/2025	$20.08	$68,476,359
9/5/2025	$20.00	$68,781,020
9/4/2025	$19.90	$68,949,837
9/3/2025	$19.86	$68,965,570
9/2/2025	$19.84	$68,867,954