Pricing History

Date	Net Asset Value	Net Assets
3/31/2025	$17.79	$70,167,449
3/28/2025	$17.80	$70,308,674
3/27/2025	$17.84	$70,461,423
3/26/2025	$17.87	$70,688,199
3/25/2025	$17.90	$70,834,067
3/24/2025	$17.90	$70,843,145
3/21/2025	$17.88	$70,787,116
3/20/2025	$17.89	$71,252,988
3/19/2025	$17.87	$71,181,190
3/18/2025	$17.85	$71,145,924
3/17/2025	$17.86	$71,192,081
3/14/2025	$17.85	$71,287,989
3/13/2025	$17.83	$71,289,291
3/12/2025	$17.89	$71,983,670
3/11/2025	$17.89	$72,083,851
3/10/2025	$17.92	$72,249,737
3/7/2025	$17.97	$72,480,001
3/6/2025	$17.97	$72,135,535
3/5/2025	$18.00	$72,316,801
3/4/2025	$17.99	$72,363,256
3/3/2025	$18.02	$72,562,854