| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of beneficial interest | Sale | $512,894 | -4,882 | -100% | $105.06* | 0 | 30 Sep 2023 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Institutional Shares |
| F2 | The price is estimated due to the timing of the calculation of the Fund's net asset value. |