Capital Strength Opportunity, 24 (Terminated)   Ticker: FIFBHX
   
DatePublic Offer PriceNet Asset Value
10/25/2023 Not Avail $10.4565
10/24/2023 Not Avail $10.6258
10/23/2023 Not Avail $10.5663
10/20/2023 Not Avail $10.5710
10/19/2023 Not Avail $10.7026
10/18/2023 Not Avail $10.7805
10/17/2023 Not Avail $10.9213
10/16/2023 Not Avail $10.9586
10/13/2023 Not Avail $10.8290
10/12/2023 Not Avail $10.8713
10/11/2023 Not Avail $10.8943
10/10/2023 Not Avail $10.8506
10/9/2023 Not Avail $10.8170
10/6/2023 Not Avail $10.7185
10/5/2023 Not Avail $10.6150
10/4/2023 Not Avail $10.6120
10/3/2023 Not Avail $10.5958
10/2/2023 Not Avail $10.7191



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