Offerings - Offering: 1	May 13, 2026 USD ($)
Offering:
Fee Previously Paid	true
Transaction Valuation	$ 34,457,632.01
Amount of Registration Fee	$ 4,758.6
Offering Note	(1) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and 99% of the net asset value of the Trust rounded to four decimal places as of April 6, 2026.

Offering:

$ 34,457,632.01

(1) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and 99% of the net asset value of the Trust rounded to four decimal places as of April 6, 2026.