Pricing History

Date	Net Asset Value	Net Assets
6/28/2024	$17.86	$74,721,154
6/27/2024	$17.85	$74,710,497
6/26/2024	$17.85	$75,250,379
6/25/2024	$17.88	$75,471,776
6/24/2024	$17.89	$75,656,046
6/21/2024	$17.89	$75,865,517
6/20/2024	$17.90	$76,159,484
6/18/2024	$17.91	$76,385,305
6/17/2024	$17.90	$76,451,330
6/14/2024	$17.92	$76,605,340
6/13/2024	$17.96	$76,775,468
6/12/2024	$17.97	$76,896,834
6/11/2024	$17.93	$76,793,378
6/10/2024	$17.92	$76,856,602
6/7/2024	$17.93	$76,957,487
6/6/2024	$17.99	$77,299,158
6/5/2024	$17.99	$77,558,460
6/4/2024	$17.97	$77,852,956
6/3/2024	$17.95	$77,805,005