Pricing History

Date	Net Asset Value	Net Assets
9/30/2022	$17.49	$137,343,215
9/29/2022	$17.48	$134,090,816
9/28/2022	$17.54	$134,647,258
9/27/2022	$17.56	$134,931,323
9/26/2022	$17.57	$134,861,415
9/23/2022	$17.69	$135,984,086
9/22/2022	$17.79	$137,119,207
9/21/2022	$17.85	$137,909,456
9/20/2022	$17.86	$138,060,242
9/19/2022	$17.86	$138,362,954
9/16/2022	$17.89	$138,583,209
9/15/2022	$17.95	$139,082,127
9/14/2022	$17.97	$139,265,729
9/13/2022	$17.99	$139,766,283
9/12/2022	$18.06	$140,763,167
9/9/2022	$18.03	$140,373,923
9/8/2022	$17.98	$140,006,511
9/7/2022	$17.96	$139,828,252
9/6/2022	$17.96	$139,867,589
9/2/2022	$17.99	$140,023,623
9/1/2022	$17.98	$140,124,448