Pricing History

Date	Net Asset Value	Net Assets
10/31/2024	$18.01	$73,623,827
10/30/2024	$18.04	$73,729,960
10/29/2024	$18.04	$73,723,128
10/28/2024	$18.05	$73,817,006
10/25/2024	$18.04	$73,840,449
10/24/2024	$18.04	$73,876,823
10/23/2024	$18.04	$74,039,776
10/22/2024	$18.06	$74,142,923
10/21/2024	$18.08	$74,160,076
10/18/2024	$18.11	$74,486,184
10/17/2024	$18.11	$74,479,247
10/16/2024	$18.12	$73,588,782
10/15/2024	$18.12	$73,582,387
10/14/2024	$18.10	$73,622,408
10/11/2024	$18.10	$73,618,705
10/10/2024	$18.09	$73,607,027
10/9/2024	$18.09	$73,666,939
10/8/2024	$18.09	$73,651,798
10/7/2024	$18.08	$73,635,544
10/4/2024	$18.11	$73,759,241
10/3/2024	$18.13	$73,832,728
10/2/2024	$18.13	$73,890,811
10/1/2024	$18.13	$73,904,831