Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of Beneficial Interest | Purchase | $25K | +2.13K | +100% | $11.74* | 4.26K | Feb 1, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | The price and number of shares are estimated based on December 31, 2021 net asset value. The actual price and number of shares will be based on the final January 31, 2022 net asset value, when determined. |