| Summary of Expense Payments and Related Reimbursement Payments |
The following is a summary of Expense Payments and related Reimbursement Payments for the years ended December 31, 2025 and 2024:
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For the Month Ended |
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Expense Payments by Adviser |
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Reimbursement Payments to Adviser |
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Unreimbursed Expense Payments |
|
|
Reimbursement Eligibility Expiration |
January 31, 2025 |
|
$ |
434 |
|
|
$ |
— |
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|
$ |
434 |
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|
January 31, 2028 |
February 28, 2025 |
|
|
359 |
|
|
|
— |
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|
|
359 |
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February 28, 2028 |
March 31, 2025 |
|
|
559 |
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|
|
— |
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|
|
559 |
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|
March 31, 2028 |
April 30, 2025 |
|
|
468 |
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|
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— |
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|
|
468 |
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April 30, 2028 |
May 31, 2025 |
|
|
490 |
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|
|
— |
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|
|
490 |
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May 31, 2028 |
June 30, 2025 |
|
|
544 |
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|
|
— |
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|
|
544 |
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|
June 30, 2028 |
July 31, 2025 |
|
|
461 |
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|
|
— |
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|
|
461 |
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|
July 31, 2028 |
August 31, 2025 |
|
|
377 |
|
|
|
— |
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|
|
377 |
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|
August 31, 2028 |
September 30, 2025 |
|
|
337 |
|
|
|
— |
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|
|
337 |
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|
September 30, 2028 |
October 31, 2025 |
|
|
292 |
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|
|
— |
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|
|
292 |
|
|
October 31, 2028 |
November 30, 2025 |
|
|
314 |
|
|
|
— |
|
|
|
314 |
|
|
November 30, 2028 |
December 31, 2025 |
|
|
249 |
|
|
|
— |
|
|
|
249 |
|
|
December 31, 2028 |
Total |
|
$ |
4,884 |
|
|
$ |
— |
|
|
$ |
4,884 |
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For the Month Ended |
|
Expense Payments by Adviser |
|
|
Reimbursement Payments to Adviser |
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|
Unreimbursed Expense Payments |
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|
Reimbursement Eligibility Expiration |
June 30, 2024 |
|
$ |
321 |
|
|
$ |
— |
|
|
$ |
321 |
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|
June 30, 2027 |
July 31, 2024 |
|
|
341 |
|
|
|
— |
|
|
|
341 |
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|
July 31, 2027 |
August 31, 2024 |
|
|
329 |
|
|
|
— |
|
|
|
329 |
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|
August 31, 2027 |
September 30, 2024 |
|
|
369 |
|
|
|
— |
|
|
|
369 |
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|
September 30, 2027 |
October 31, 2024 |
|
|
386 |
|
|
|
— |
|
|
|
386 |
|
|
October 31, 2027 |
November 30, 2024 |
|
|
449 |
|
|
|
— |
|
|
|
449 |
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|
November 30, 2027 |
December 31, 2024 |
|
|
390 |
|
|
|
— |
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|
|
390 |
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|
December 31, 2027 |
Total |
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$ |
2,585 |
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|
$ |
— |
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|
$ |
2,585 |
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