Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31
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)
“STATEMENT OF ASSETS AND LIABILITIES March 31, 2026 Assets Investments in securities: Investments at cost $ 153,226,105 Investments at value $ 150,107,258 Cash 560,408 Foreign currency (cost $2,233,673) 2,214,438 Deferred offering costs (Note 4) 346,901 Receivable for capital shares sold 280,000 Dividends and interest receivable 240,427 Prepaid expenses 1,087 Total Assets 153,750,519 Liabilities Written put options, at value (Notes 2 & 5) (premiums received $2,406,673) 1,662,455 Payable for investment securities purchased 363,465 Offering costs payable (Note 4) 320,402 Organization costs payable (Note 4) 283,449 Accrued professional fees 133,667 Payable to Adviser (Note 4) 53,348 Payable to administrator (Note 4) 50,416 Current tax liability (Note 2) 7,360 Other accrued expenses 43,479 Total Liabilities 2,918,041 Contingencies and Commitments (Note 7) Net Assets $ 150,832,478”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 150,832,478 | T2 | N-CSR 2026-06-08 |
https://www.sec.gov/Archives/edgar/data/2079872/000121390026066143/ea0285992-01_ncsr.htm | Statement of Assets…“STATEMENT OF ASSETS AND LIABILITIES March 31, 2026 Assets Investments in securities: Investments at cost $ 153,226,105 Investments at value $ 150,107,258 Cash 560,408 Foreign currency (cost $2,233,673) 2,214,438 Deferred offering costs (Note 4) 346,901 Receivable for capital shares sold 280,000 Dividends and interest receivable 240,427 Prepaid expenses 1,087 Total Assets 153,750,519 Liabilities Written put options, at value (Notes 2 & 5) (premiums received $2,406,673) 1,662,455 Payable for investment securities purchased 363,465 Offering costs payable (Note 4) 320,402 Organization costs payable (Note 4) 283,449 Accrued professional fees 133,667 Payable to Adviser (Note 4) 53,348 Payable to administrator (Note 4) 50,416 Current tax liability (Note 2) 7,360 Other accrued expenses 43,479 Total Liabilities 2,918,041 Contingencies and Commitments (Note 7) Net Assets $ 150,832,478” |
| 2026-03-31 | 150,888,087.09 | T1 | NPORT-P 2026-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2079872/000091047226008256/xslFormNPORT-P_X01/prim… |