| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Common Shares of Beneficial Interest | Purchase | $8,999,996 | +507,708 | +1.4% | $17.73* | 35,901,223 | 28 Jun 2024 | Direct | F1 |
| 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. |