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Signature
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Betsy Anne Seel, by Power of Attorney
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Issuer symbol
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N/A
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Transactions as of
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03 Apr 2023
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Net transactions value
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+$14,921
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Form type
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4
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Filing time
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04 Apr 2023, 11:23:05 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Common Shares of Beneficial Interest |
Purchase |
$14,921 |
+745 |
|
$20.02* |
745 |
03 Apr 2023 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
(1) 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 corresponds to, or held as a result of, the purchases cannot be determined at the time of this filing.