Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$18.12	$70,894,304
8/28/2025	$18.12	$70,976,615
8/27/2025	$18.11	$70,918,220
8/26/2025	$18.11	$70,896,752
8/25/2025	$18.10	$70,806,083
8/22/2025	$18.09	$70,756,160
8/21/2025	$18.05	$70,450,096
8/20/2025	$18.06	$70,738,804
8/19/2025	$18.07	$70,793,485
8/18/2025	$18.06	$70,742,528
8/15/2025	$18.06	$70,744,279
8/14/2025	$18.06	$70,686,203
8/13/2025	$18.07	$70,755,879
8/12/2025	$18.04	$70,643,059
8/11/2025	$18.02	$70,609,787
8/8/2025	$18.03	$70,636,158
8/7/2025	$18.04	$70,679,721
8/6/2025	$18.04	$70,853,923
8/5/2025	$18.03	$70,884,044
8/4/2025	$18.03	$70,883,639
8/1/2025	$18.00	$70,517,218