Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of Beneficial Interest | Purchase | $50K | +4.29K | +100.77% | $11.65* | 8.55K | Oct 3, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | The number of shares acquired and the price per share are current estimates. The actual number of shares and price per share will be based on the final September 30, 2022 net asset value, when determined. |