Close Funds Performance

As of 1/16/2026

1) Returns are calculated based on changes in net asset value plus aggregate dividends paid, assuming reinvestment of all distributions, net of fees and expenses, from fund inception through 1/16/2026. 2) Returns are calculated based on changes in net asset value plus aggregate dividends paid, net of fees and expenses, from fund inception through 1/16/2026. While the Fund calculates performance using internal rate of return (IRR), the returns shown above are presented in a total return format for standardized reporting purposes.

Past performance may not be indicative of future results.  This information may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance, and actual results or developments may differ materially from those discussed. No investor should assume future performance will be profitable or equal the previous reflected performance. There is no guarantee that investors will or are likely to achieve their objectives or that any investor will or is likely to achieve results comparable to those shown or will avoid incurring substantial losses. Additionally, the performance results displayed herein may have been adversely or favorably impacted by events and economic conditions that will not prevail in the future.