Pricing History

Date	Net Asset Value	Net Assets
7/14/2025	$18.05	$69,418,427
7/11/2025	$18.04	$69,401,133
7/10/2025	$18.06	$69,461,532
7/9/2025	$18.05	$69,379,156
7/8/2025	$18.04	$69,471,713
7/7/2025	$18.06	$69,668,321
7/3/2025	$18.08	$69,833,692
7/2/2025	$18.07	$69,853,258
7/1/2025	$18.07	$69,807,929