| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest | Purchase | $500,000 | +50,000 | $10.00 | 50,000 | 03 Mar 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share and the number of shares of the Fund that correspond to, or are held as a result of, this $50,000 purchase cannot be determined at the time of this filing. |