Pricing History

Date	Net Asset Value	Net Assets
8/11/2026	$17.66	$53,546,147
8/10/2026	$17.66	$53,569,255
8/7/2026	$17.68	$53,943,242
8/6/2026	$17.66	$53,932,231
8/5/2026	$17.67	$53,976,922
8/4/2026	$17.67	$54,085,894
8/3/2026	$17.64	$53,983,768