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Price datesMondayCashflowNAV_RebGrossReturn_RebCumulReturn_RebActiveCountStartCountNAV_NoRebInvestments_NoRebProceeds_NoRebExternalFlow_NoRebWeeklyRet_NoRebCumReturn_NoRebNAV_NoReb_080920258SeptActiveCountStartInvestments_NoReb_08092025Proceeds_NoReb_08092025ExternalFlow_NoReb_08092025WeeklyRet_NoReb_08092025CumReturn_NoReb08092025
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6/2/20256/2/2025 100,000.00 100,000.00 0.00% - #N/A#N/A 100,000 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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6/9/20256/9/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A -
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6/16/20256/16/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A -
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6/23/20256/23/2025 - 100,000.00 0.00%0.0%#N/A#N/A 6,667 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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6/30/20256/30/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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7/6/20257/7/2025 - 100,000.00 0.00%0.0%#N/A#N/A 6,667 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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7/14/20257/14/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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7/21/20257/21/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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7/28/20257/28/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A -
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8/4/20258/4/2025 - 100,000.00 0.00%0.0%#N/A#N/A 20,000 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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8/11/20258/11/2025 - 100,000.00 0.00%0.0%#N/A#N/A 10,000 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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8/18/20258/18/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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8/25/20258/25/2025 - 100,000.00 0.00%0.0%#N/A#N/A 10,000 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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9/1/20259/1/2025 - 100,000.00 0.00%0.0%#N/A#N/A 16,667 #NAME?#NAME?0.00%0.00%#N/A#N/A -
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9/8/20259/8/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A 100,000 100,000 0.00%0.00%
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9/15/20259/15/2025 - 100,000.00 0.00%0.0%#N/A#N/A 10,000 #NAME?#NAME?0.00%0.00%#N/A#N/A 10,000 #NAME?#NAME?0.00%0.00%
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9/22/20259/22/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A - #NAME?#NAME?0.00%0.00%
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9/29/20259/29/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A - #NAME?#NAME?0.00%0.00%
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10/6/202510/6/2025 - 100,000.00 0.00%0.0%#N/A#N/A 6,667 #NAME?#NAME?0.00%0.00%#N/A#N/A 6,667 #NAME?#NAME?0.00%0.00%
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10/13/202510/13/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A - #NAME?#NAME?0.00%0.00%
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10/20/202510/20/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%
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10/27/202510/27/2025 - 100,000.00 0.00%0.0%#N/A#N/A - #NAME?#NAME?0.00%0.00%#N/A#N/A - #NAME?#NAME?0.00%0.00%
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11/3/202511/3/2025 - 100,000.00 0.00%0.0%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%#N/A#N/A 3,333 #NAME?#NAME?0.00%0.00%
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11/10/202511/10/2025 - 100,000.00 0.00%0.0%#N/A#N/A 23,333 #NAME?#NAME?0.00%0.00%#N/A#N/A 23,333 #NAME?#NAME?0.00%0.00%
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