| Share and Capital Activity |
Share and capital activity is as follows:
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| Beginning of period | |
| 3,625,000 | | |
$ | 182,710,597 | | |
| 3,000,000 | | |
$ | 137,801,504 | |
| Shares issued | |
| 1,000,000 | | |
| 34,473,179 | | |
| 225,000 | | |
| 9,957,156 | |
| Shares redeemed | |
| (1,150,000) | | |
| (40,496,007) | | |
| (75,000) | | |
| (2,207,029) | |
| End of period | |
| 3,475,000 | | |
$ | 176,687,769 | | |
| 3,150,000 | | |
$ | 145,551,631 | |
|