Schedule of investments
Each investment at cost and fair value, with its share of net assets.
Pick an entity to open its schedule of investments. 2 entities hold investments. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | At cost | At value | Last entry | |
|---|---|---|---|---|---|
| Fund I | Fund | $9,150,000 | $23,410,588 | 2026-06-30 | Open |
| Fund II | Fund | $8,000,000 | $24,999,500 | 2026-06-30 | Open |