Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-06-30
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Consolidated Statement of Assets and Liabilities As of June 30, 2026 (Unaudited) Assets: Non-Affiliated Investments, at fair value (cost $72,937,244) $ 72,399,397 Affiliated Investments, at fair value (cost $5,073,052) 5,073,052 Receivables: Dividends and interest 894,434 Fund shares sold 380,232 Due from Investment Adviser (see Note 4) 197,200 Deferred offering costs (see Note 2) 57,383 Other assets 13,914 Total assets $ 79,015,612 Liabilities: Payables: Due to custodian 2,450,000 Payable for investment purchases 300,000 Legal and other professional fees 141,080 Audit and tax fees 116,699 Due to Investment Adviser (see Note 4) 57,383 Fund accounting and administration fees 40,038 Incentive fees (see Note 4) 231,121 Transfer agent fees 26,337 Bank loan fees 22,345 Custody fees 5,665 Current tax payable (see Note 10) 864 Accrued other expenses 26,649 Total Liabilities 3,418,181 Commitments and contingencies (see Note 12) Net Assets $ 75,597,431”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 75,597,431 | T2 | N-CSRS 2026-09-08 |
https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm | Statement of Asset…“Consolidated Statement of Assets and Liabilities As of June 30, 2026 (Unaudited) Assets: Non-Affiliated Investments, at fair value (cost $72,937,244) $ 72,399,397 Affiliated Investments, at fair value (cost $5,073,052) 5,073,052 Receivables: Dividends and interest 894,434 Fund shares sold 380,232 Due from Investment Adviser (see Note 4) 197,200 Deferred offering costs (see Note 2) 57,383 Other assets 13,914 Total assets $ 79,015,612 Liabilities: Payables: Due to custodian 2,450,000 Payable for investment purchases 300,000 Legal and other professional fees 141,080 Audit and tax fees 116,699 Due to Investment Adviser (see Note 4) 57,383 Fund accounting and administration fees 40,038 Incentive fees (see Note 4) 231,121 Transfer agent fees 26,337 Bank loan fees 22,345 Custody fees 5,665 Current tax payable (see Note 10) 864 Accrued other expenses 26,649 Total Liabilities 3,418,181 Commitments and contingencies (see Note 12) Net Assets $ 75,597,431” |
| 2026-03-31 | 70,406,780.38 | T1 | NPORT-P 2026-05-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2029168/000119312526238364/xslFormNPORT-P_X01/prim… |
| 2025-12-31 | 66,325,392 | T2 | N-CSR 2026-03-09 |
https://www.sec.gov/Archives/edgar/data/2029168/000121390026025002/ea0274876-01_ncsr.htm | Statement of Assets…“Statement of Assets and Liabilities As of December 31, 2025 Assets: Investments, at fair value (cost $66,847,246) $ 66,418,953 Receivables: Dividends and interest 729,825 Fund shares sold 344,632 Deferred offering costs (see Note 2) 278,367 Other assets 5,210 Total assets $ 67,776,987 Liabilities: Payables: Payable for investment purchases 750,185 Audit and tax fees 195,147 Due to Investment Adviser (see Note 4) 166,793 Incentive fees (see Note 4) 154,336 Legal and other professional fees 104,084 Fund accounting and administration fees 23,031 Trustees’ fees 12,068 Transfer agent fees 8,501 Custody fees 3,242 Accrued other expenses 34,208 Total Liabilities 1,451,595 Commitments and contingencies (see Note 11) Net Assets $ 66,325,392” |
| 2025-12-31 | 66,320,079.26 | T1 | NPORT-P 2026-02-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2029168/000119312526074288/xslFormNPORT-P_X01/prim… |
| 2025-09-30 | 44,771,282.53 | T1 | NPORT-P 2025-11-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2029168/000119312525298658/xslFormNPORT-P_X01/prim… |