| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Beneficial Interest of the Fund | Purchase | $100,000 | +6,831 | +27% | $14.64* | 31,835 | 01 Apr 2021 | Direct | ||
| transaction | Shares of Beneficial Interest of the Fund | Purchase | $150,000 | +9,042 | +28% | $16.59* | 40,876 | 01 Jul 2021 | Direct | ||
| transaction | Shares of Beneficial Interest of the Fund | Purchase | $100,000 | +5,931 | +14% | $16.86* | 48,237 | 01 Oct 2021 | Direct |