Pricing History

Date	Net Asset Value	Net Assets
12/31/2025	$18.14	$64,638,990
12/30/2025	$18.14	$64,653,954
12/29/2025	$18.14	$64,310,560
12/26/2025	$18.13	$64,326,544
12/24/2025	$18.13	$64,356,841
12/23/2025	$18.12	$64,349,391
12/22/2025	$18.12	$64,375,614
12/19/2025	$18.12	$66,038,382
12/18/2025	$18.11	$66,134,023
12/17/2025	$18.09	$69,787,232
12/16/2025	$18.09	$69,897,247
12/15/2025	$18.10	$69,890,344
12/12/2025	$18.10	$69,901,063
12/11/2025	$18.11	$69,934,758
12/10/2025	$18.10	$69,986,279
12/9/2025	$18.10	$70,039,096
12/8/2025	$18.10	$70,093,969
12/5/2025	$18.13	$70,187,199
12/4/2025	$18.12	$70,182,078
12/3/2025	$18.13	$70,218,554
12/2/2025	$18.11	$70,146,737
12/1/2025	$18.11	$70,146,701