Pricing History

Date	Net Asset Value	Net Assets
9/11/2026	$17.54	$51,299,121
9/10/2026	$17.54	$52,402,468
9/9/2026	$17.59	$52,618,275
9/8/2026	$17.62	$52,689,244
9/4/2026	$17.63	$52,707,116
9/3/2026	$17.65	$52,777,943
9/2/2026	$17.63	$52,849,908
9/1/2026	$17.63	$53,154,828