Percentage of minimum qualifying assets

$ 327,832,330

^[1],[3]

$ 331,582,372

^[2]

70.00%

Percentage of non-qualifying assets

5.30%

6.60%

Percentage of restricted securities on net assets

16.70%

14.00%

Percentage of yield on investment

4.26%

4.39%

Percentage of yield on investment

4.30%

4.46%

6,022

^[4]

2,678,367

^[5]

(32,894,135)

(0)

0

3,390,000

19,054,378

10,987,353

^[8]

117,512,777

^[9]

0

300,694,238

300,534,828

280,738,801

^[4]

0

(27,362,675)

0

686,276

9.50%

^[4]

6,022

(2,715,155)

0

2,703,724

^[5]

2,678,367

0

2,703,724

0

13.09%

^[5]

0

0

686,276

19,054,378

13.28%

457,427

^[8]

756,515

^[9]

0

6,301,718

5,844,291

5,020,439

15.00%

^[9]

0

0

14,018,452

12.65%

^[8]

0

0

14,018,452

9.50%

0

^[8]

0

^[9]

0

12,383,993

16,403,979

19,981,009

0

^[8]

0

^[9]

0

0

0

^[8]

0

^[9]

0

0

^[12],[13]

1.10%

^[12],[13]

$ 2,703,724

^[12],[13]

Aug. 14, 2025

^{[12],[13],[14],[15]}

Aug. 14, 2020

^{[12],[13],[14],[15]}

$ 686,276

^{[12],[13],[14],[15]}

13.28%

^{[12],[13],[14],[15]}

0.00%

^{[12],[13],[14],[15]}

$ 0

^{[12],[13],[14],[15]}

Nov. 14, 2025

^[16],[17]

Sep. 15, 2020

^[16],[17]

$ 7,515,441

^[16],[17]

12.43%

^[13],[18]

3.20%

^[13],[18]

$ 8,065,952

^[13],[18]

Dec. 29, 2026

^[16],[17]

Feb. 01, 2023

^[16],[17]

$ 2,928,000

^[16],[17]

20.44%

^[13],[18]

1.10%

^[13],[18]

$ 2,928,001

^[13],[18]

Feb. 24, 2027

^[16],[17]

Feb. 24, 2021

^[16],[17]

$ 9,703,826

^[16],[17]

16.44%

^[13],[18]

3.70%

^[13],[18]

$ 9,389,540

^[13],[18]

Feb. 24, 2027

^[13],[18]

Jan. 30, 2019

^[13],[18]

$ 5,844,291

^[13],[18]

15.00%

^[16],[17]

2.50%

^[16],[17]

$ 6,301,718

^[16],[17]

Dec. 31, 2026

^[16],[17]

May 19, 2015

^[16],[17]

$ 14,018,452

^[16],[17]

12.42%

^[13],[18]

5.50%

^[13],[18]

$ 14,018,452

^[13],[18]

Dec. 31, 2026

^[13],[18]

Aug. 22, 2024

^[13],[18]

$ 5,829,929

^[13],[18]

6.00%

^[16],[17]

3.00%

^[16],[17]

$ 7,727,013

^[16],[17]

Jan. 31, 2028

^[17],[19]

Aug. 22, 2024

^[17],[19]

$ 42,197,288

^[17],[19]

6.00%

^[13],[18]

16.00%

^[13],[18]

$ 40,929,861

^[13],[18]

Jan. 31, 2028

^[16],[17]

Apr. 11, 2025

^[16],[17]

$ 4,235,424

^[16],[17]

Apr. 14, 2026

^{[3],[16],[17],[20]}

Jun. 01, 2020

^{[3],[16],[17],[20]}

$ 0

^{[3],[16],[17],[20]}

6.44%

^{[13],[14],[15],[18]}

0.00%

^{[13],[14],[15],[18]}

$ 0

^{[13],[14],[15],[18]}

Jun. 01, 2040

^{[3],[16],[17],[20]}

Jun. 01, 2020

^{[3],[16],[17],[20]}

$ 36,441,420

^{[3],[16],[17],[20]}

12.72%

^{[13],[14],[15],[18]}

16.80%

^{[13],[14],[15],[18]}

$ 42,921,932

^{[13],[14],[15],[18]}

Jun. 01, 2025

^{[3],[16],[17],[20]}

Oct. 07, 2022

^{[3],[16],[17],[20]}

$ 10,550,476

^{[3],[16],[17],[20]}

12.73%

^{[13],[14],[15],[18]}

4.40%

^{[13],[14],[15],[18]}

$ 11,240,860

^{[13],[14],[15],[18]}

Jun. 01, 2025

^[17]

Jul. 01, 2016

^[17]

$ 27,138,093

^[17]

12.82%

^[13]

10.80%

^[13]

$ 27,657,545

^[13]

Jan. 31, 2026

7.10%

^{[16],[20],[21],[22]}

7.10%

^{[15],[18],[23],[24]}

$ 18,060,308

^{[16],[20],[21],[22]}

$ 18,060,308

^{[15],[18],[23],[24]}

2.10%

^{[16],[20],[21],[22]}

2.10%

^{[15],[18],[23],[24]}

$ 5,284,268

^{[16],[20],[21],[22]}

$ 5,284,268

^{[15],[18],[23],[24]}

^{[16],[20],[21],[22]}

5.30%

^{[16],[20],[21],[22]}

$ 13,492,709

^{[15],[18],[23],[24]}

6.60%

^{[15],[18],[23],[24]}

$ 16,945,063

^{[15],[18],[23]}

5.90%

^{[15],[18],[23]}

$ 15,197,224

^{[16],[20],[21]}

8.00%

^{[16],[20],[21]}

$ 20,405,885

^{[15],[18],[23]}

0.10%

^{[15],[18],[23]}

$ 293,001

^{[16],[20],[21]}

0.20%

^{[16],[20],[21]}

$ 393,999

0.00%

^{[16],[20],[21]}

0.00%

^{[15],[18],[23]}

$ 119,001

^{[16],[20],[21]}

$ 68,000

^{[15],[18],[23]}

^{[15],[18],[23]}

1.00%

^{[15],[18],[23]}

$ 2,532,687

^{[16],[20],[21]}

1.30%

^{[16],[20],[21]}

$ 3,400,888

^{[15],[18],[23]}

6.40%

^{[15],[18],[23]}

$ 16,403,979

^{[16],[20],[21]}

4.80%

^{[16],[20],[21]}

$ 12,383,993

0.00%

^{[16],[20],[21]}

0.00%

^{[15],[18],[23]}

$ 0

^{[16],[20],[21]}

$ 0

^{[15],[18],[23]}

0.00%

^{[16],[20],[21]}

0.00%

^{[15],[18],[23]}

$ 0

^{[16],[20],[21]}

$ 0

^{[15],[18],[23]}

^{[15],[18],[23]}

13.00%

^{[15],[18],[23]}

$ 33,351,000

^{[16],[20],[21]}

18.50%

^{[16],[20],[21]}

$ 47,291,000

0.00%

^{[16],[20],[25]}

0.00%

^{[15],[18],[26]}

$ 0

^{[16],[20],[25]}

$ 0

^{[15],[18],[26]}

^[16],[25]

14.90%

^[16],[25]

$ 38,243,128

^[18],[26]

20.00%

^[18],[26]

$ 51,230,479

0.00%

^{[16],[20],[21]}

0.00%

^{[15],[18],[23]}

0

^{[16],[20],[21]}

0

^{[15],[18],[23]}

5,829,929

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

0

$ 123,222

Jan. 31, 2028

$ 40,929,862

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

14,031

$ 938,236

Jan. 31, 2028

7,727,013

$ 5,829,929

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

0

197,396

42,197,289

40,929,862

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

(2,257)

1,272,789

4,235,424

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

0

$ 101,169

Apr. 14, 2026

$ 0

0

Net Change in Unrealized Appreciation/ (Depreciation)

0

^[10]

0

^[11]

0

0

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

0

$ 0

Jun. 01, 2040

$ 42,921,932

62,986,086

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(22,358,268)

$ 1,714,144

Jun. 01, 2025

0

$ 0

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

0

$ 0

Jun. 01, 2040

$ 36,441,420

42,921,932

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

(6,143)

(6,474,369)

$ (6,143)

Oct. 14, 2026

$ 10,550,476

11,240,860

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

(3,026,764)

2,500

11,240,860

15,069,743

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(5,615,369)

$ 134,785

Jun. 01, 2025

$ 33,351,000

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(29,296,925)

0

47,291,000

33,351,000

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

13,940,000

0

20,405,886

15,197,224

19,487,032

Net Change in Unrealized Appreciation/ (Depreciation)

0

^[10]

0

^[11]

5,208,662

(4,289,808)

0

293,001

376,000

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(82,999)

0

68,000

110,000

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(42,000)

0

3,400,888

2,532,687

3,247,928

Net Change in Unrealized Appreciation/ (Depreciation)

0

^[10]

0

^[11]

868,201

(715,241)

0

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[6]

0

2,816,305

0

0

Net Change in Unrealized Appreciation/ (Depreciation)

^[7]

0

0

$ 0

Nov. 14, 2025

2,928,000

$ 2,928,001

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

(234,348)

237,868

2,928,001

2,940,257

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(429,766)

$ 425,897

Feb. 24, 2027

9,703,826

$ 9,389,540

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

(229,608)

(9,734)

748,477

9,389,540

6,696,255

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

(193,406)

30,464

$ 1,482,899

Feb. 24, 2027

393,999

$ 293,001

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

100,998

0

119,001

68,000

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

51,001

0

16,945,063

31,928,148

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

(14,983,085)

795,969

18,060,308

15,399,637

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

2,660,671

0

5,284,268

4,888,847

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

0

395,421

0

8,065,952

8,808,264

Net Change in Unrealized Appreciation/ (Depreciation)

^[11]

(738,177)

(12,375)

$ 1,173,155

Dec. 29, 2026

13,492,709

$ 16,945,063

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

(3,452,354)

0

18,060,308

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

0

0

5,284,268

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

0

0

0

7,515,440

8,065,952

Net Change in Unrealized Appreciation/ (Depreciation)

^[10]

(548,403)

(5,488)

$ 493,028

Dec. 29, 2026

$ 0

0

Net Change in Unrealized Appreciation/ (Depreciation)

0

^[10]

0

^[11]

0

0

38,243,128

51,230,479

69,780,704

Net Change in Unrealized Appreciation/ (Depreciation)

(7,600,000)

^[10]

(1,880,000)

^[11]

(5,387,351)

(16,670,225)