Role
10%+ Owner
Signature
Edward Macdonald, By Power of Attorney
Issuer symbol
N/A
Transactions as of
15 Nov 2022
Net transactions value
+$4,000,006
Form type
4
Filing time
16 Nov 2022, 12:27:44 UTC
Previous filing
01 Nov 2022
Next filing
16 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $4,000,006 +250,795 +4.8% $15.95* 5,472,808 15 Nov 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 purchase cannot be determined at the time of this filing.