Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of Beneficial Interest | Purchase | $20K | +1.72K | $11.61* | 1.72K | Jan 3, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The number of shares acquired and the price per share are current estimates. The actual number of shares and price per share will be based on the final January 31, 2023 net asset value, when determined. |