Cybersecurity, 26 (Terminated)   Ticker: FPCZAX
   
DatePublic Offer PriceNet Asset Value
10/30/2023 Not Avail $6.9979
10/27/2023 Not Avail $6.9956
10/26/2023 Not Avail $7.0272
10/25/2023 Not Avail $7.0767
10/24/2023 Not Avail $7.2429
10/23/2023 Not Avail $7.1634
10/20/2023 Not Avail $7.1884
10/19/2023 Not Avail $7.3305
10/18/2023 Not Avail $7.4569
10/17/2023 Not Avail $7.5205
10/16/2023 Not Avail $7.5291
10/13/2023 Not Avail $7.4118
10/12/2023 Not Avail $7.4531
10/11/2023 Not Avail $7.4806
10/10/2023 Not Avail $7.4499
10/9/2023 Not Avail $7.4029
10/6/2023 Not Avail $7.3158
10/5/2023 Not Avail $7.1399
10/4/2023 Not Avail $7.1371
10/3/2023 Not Avail $7.2078
10/2/2023 Not Avail $7.3380



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