Pricing History

Date	Net Asset Value	Net Assets
12/12/2025	$18.08	$69,901,063
12/11/2025	$18.09	$69,934,758
12/10/2025	$18.08	$69,986,279
12/9/2025	$18.08	$70,039,096
12/8/2025	$18.09	$70,093,969
12/5/2025	$18.11	$70,187,199
12/4/2025	$18.10	$70,182,078
12/3/2025	$18.11	$70,218,554
12/2/2025	$18.09	$70,146,737
12/1/2025	$18.09	$70,146,701