Series I

Series II

Total

Shares

Consideration Amount

Shares

Consideration Amount

Shares

Consideration Amount

A-II Shares:

Balance as of December 31, 2025

13,598,460

$

356,813

40,151,313

$

1,056,092

53,749,773

$

1,412,905

Proceeds from issuance of shares(1)(3)

764,655

21,537

3,036,961

86,755

3,801,616

108,292

Repurchases of shares

(68,326

)

(1,917

)

(178,630

)

(5,081

)

(246,956

)

(6,998

)

Series I

Series II

Total

Shares

Consideration Amount

Shares

Consideration Amount

Shares

Consideration Amount

Reinvestment of distributions

8,264

232

45,412

1,292

53,676

1,524

Net increase (decrease)

704,593

$

19,852

2,903,743

$

82,966

3,608,336

$

102,818

Balance as of March 31, 2026

14,303,053

$

376,665

43,055,056

$

1,139,058

57,358,109

$

1,515,723

Proceeds from issuance of shares

668,521

19,027

2,977,930

86,101

3,646,451

105,128

Repurchases of shares

(440,304

)

(12,442

)

(154,888

)

(4,446

)

(595,192

)

(16,888

)

Reinvestment of distributions

8,758

247

46,645

1,339

55,403

1,586

Net increase (decrease)

236,975

$

6,832

2,869,686

$

82,994

3,106,661

$

89,826

Balance as of June 30, 2026

14,540,028

$

383,497

45,924,742

$

1,222,052

60,464,770

$

1,605,549

F-I Shares:

Balance as of December 31, 2025

2,747,440

$

72,595

2,415,511

$

64,385

5,162,951

$

136,980

Proceeds from issuance of shares

143,992

3,987

59,018

1,661

203,010

5,648

Repurchases of shares

(12,255

)

(339

)

-

-

(12,255

)

(339

)

Reinvestment of distributions

7,874

218

12,938

363

20,812

581

Net increase (decrease)

139,611

$

3,866

71,956

$

2,024

211,567

$

5,890

Balance as of March 31, 2026

2,887,051

$

76,461

2,487,467

$

66,409

5,374,518

$

142,870

Proceeds from issuance of shares

16,857

469

12,843

365

29,700

834

Repurchases of shares

(40,857

)

(1,136

)

(23,140

)

(654

)

(63,997

)

(1,790

)

Reinvestment of distributions

8,455

235

13,295

375

21,750

610

Net increase (decrease)

(15,545

)

$

(432

)

2,998

$

86

(12,547

)

$

(346

)

Balance as of June 30, 2026

2,871,506

$

76,029

2,490,465

$

66,495

5,361,971

$

142,524

E Shares:

Balance as of December 31, 2025

10,128

$

269

54,269

$

1,470

64,397

$

1,739

Proceeds from issuance of shares

2,725

78

3,847

112

6,572

190

Repurchases of shares

-

-

(783

)

(22

)

(783

)

(22

)

Reinvestment of distributions

76

2

324

10

400

12

Net increase (decrease)

2,801

$

80

3,388

$

100

6,189

$

180

Balance as of March 31, 2026

12,929

$

349

57,657

$

1,570

70,586

$

1,919

Proceeds from issuance of shares

75,061

2,153

6,737

200

81,798

2,353

Repurchases of shares

-

-

(570

)

(17

)

(570

)

(17

)

Reinvestment of distributions

97

3

353

10

450

13

Net increase (decrease)

75,158

$

2,156

6,520

$

193

81,678

$

2,349

Balance as of June 30, 2026

88,087

$

2,505

64,177

$

1,763

152,264

$

4,268

V Shares:

Balance as of December 31, 2025

40

$

1

40

$

1

80

$

2

Proceeds from issuance of shares

-

-

Repurchases of shares

-

-

Reinvestment of distributions

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of March 31, 2026

40

$

1

40

$

1

80

$

2

Proceeds from issuance of shares

-

-

Repurchases of shares

-

-

Reinvestment of distributions

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of June 30, 2026

40

$

1

40

$

1

80

$

2

I Shares:

Balance as of December 31, 2025

2,011,856

$

54,366

394,865

$

10,765

2,406,721

$

65,131

Proceeds from issuance of shares(2)

269,109

7,465

82,839

2,335

351,948

9,800

Repurchases of shares

(5,116

)

(142

)

(90,850

)

(2,559

)

(95,966

)

(2,701

)

Reinvestment of distributions

8,985

249

2,379

67

11,364

316

Series I

Series II

Total

Shares

Consideration Amount

Shares

Consideration Amount

Shares

Consideration Amount

Net increase (decrease)

272,978

$

7,572

(5,632

)

$

(157

)

267,346

$

7,415

Balance as of March 31, 2026

2,284,834

$

61,938

389,233

$

10,608

2,674,067

$

72,546

Proceeds from issuance of shares

425,460

11,898

153,681

4,352

579,141

16,250

Repurchases of shares

(32,478

)

(903

)

(1,673

)

(47

)

(34,151

)

(950

)

Reinvestment of distributions

10,442

290

2,456

69

12,898

359

Net increase (decrease)

403,424

$

11,285

154,464

$

4,374

557,888

$

15,659

Balance as of June 30, 2026

2,688,258

$

73,223

543,697

$

14,982

3,231,955

$

88,205

S Shares:

Balance as of December 31, 2025

110

$

3

110

$

3

220

$

6

Proceeds from issuance of shares

-

-

-

-

-

-

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

-

-

-

-

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of March 31, 2026

110

$

3

110

$

3

220

$

6

Proceeds from issuance of shares

-

-

-

-

-

-

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

-

-

-

-

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of June 30, 2026

110

$

3

110

$

3

220

$

6

Total net increase (decrease)

1,819,995

51,211

6,007,123

172,580

7,827,118

223,791

Series I

Series II

Total

Shares

Consideration Amount

Shares

Consideration Amount

Shares

Consideration Amount

A-II Shares:

Balance as of December 31, 2024

8,109,427

$

208,185

24,755,955

$

635,417

32,865,382

$

843,602

Proceeds from issuance of shares

1,947,990

52,226

3,175,414

85,565

5,123,404

137,791

Repurchases of shares

(25,696

)

(687

)

(146,689

)

(3,944

)

(172,385

)

(4,631

)

Reinvestment of distributions

865

23

28,037

754

28,902

777

Net increase (decrease)

1,923,159

$

51,562

3,056,762

$

82,375

4,979,921

$

133,937

Balance as of March 31, 2025

10,032,586

$

259,747

27,812,717

$

717,792

37,845,303

$

977,539

Proceeds from issuance of shares

1,215,044

32,737

5,319,554

144,134

6,534,598

176,871

Repurchases of shares

(43,023

)

(1,156

)

(82,796

)

(2,238

)

(125,819

)

(3,394

)

Reinvestment of distributions

5,114

137

29,042

786

34,156

923

Net increase (decrease)

1,177,135

$

31,718

5,265,800

$

142,682

6,442,935

$

174,400

Balance as of June 30, 2025

11,209,721

$

291,465

33,078,517

$

860,474

44,288,238

$

1,151,939

F-I Shares:

Balance as of December 31, 2024

1,154,705

$

30,014

999,415

$

26,174

2,154,120

$

56,188

Proceeds from issuance of shares

157,210

4,178

86,039

2,298

243,249

6,476

Repurchases of shares

(10,010

)

(266

)

-

-

(10,010

)

(266

)

Reinvestment of distributions

2,395

64

6,067

162

8,462

226

Series I

Series II

Total

Shares

Consideration Amount

Shares

Consideration Amount

Shares

Consideration Amount

Net increase (decrease)

149,595

$

3,976

92,106

$

2,460

241,701

$

6,436

Balance as of March 31, 2025

1,304,300

$

33,990

1,091,521

$

28,634

2,395,821

$

62,624

Proceeds from issuance of shares

1,144,861

30,585

77,514

2,083

1,222,375

32,668

Repurchases of shares

(28,602

)

(762

)

-

-

(28,602

)

(762

)

Reinvestment of distributions

3,183

85

6,758

181

9,941

266

Net increase (decrease)

1,119,442

$

29,908

84,272

$

2,264

1,203,714

$

32,172

Balance as of June 30, 2025

2,423,742

$

63,898

1,175,793

$

30,898

3,599,535

$

94,796

E Shares:

Balance as of December 31, 2024

4,262

$

110

19,052

$

499

23,314

$

609

Proceeds from issuance of shares

3,907

105

13,186

358

17,093

463

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

32

1

113

3

145

4

Net increase (decrease)

3,939

$

106

13,299

$

361

17,238

$

467

Balance as of March 31, 2025

8,201

$

216

32,351

$

860

40,552

$

1,076

Proceeds from issuance of shares

10,135

279

10,135

279

Repurchases of shares

(791

)

(22

)

(791

)

(22

)

Reinvestment of distributions

61

2

207

6

268

8

Net increase (decrease)

61

$

2

9,551

$

263

9,612

$

265

Balance as of June 30, 2025

8,262

$

218

41,902

$

1,123

50,164

$

1,341

V Shares:

Balance as of December 31, 2024

40

$

1

40

$

1

80

$

2

Proceeds from issuance of shares

-

-

-

-

-

-

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

-

-

-

-

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of March 31, 2025

40

$

1

40

$

1

80

$

2

Proceeds from issuance of shares

-

-

-

-

-

-

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

-

-

-

-

-

-

Net increase (decrease)

-

$

-

-

$

-

-

$

-

Balance as of June 30, 2025

40

$

1

40

$

1

80

$

2

I Shares:

Balance as of December 31, 2024

-

$

-

-

$

-

-

$

-

Proceeds from issuance of shares

338,637

9,070

32,170

867

370,807

9,937

Repurchases of shares

-

-

-

-

-

-

Reinvestment of distributions

-

-

-

-

-

-

Net increase (decrease)

338,637

$

9,070

32,170

$

867

370,807

$

9,937