Quarterly

We are committed to transparency and accountability in our investment strategies. As such, we will be sharing our quarterly performance returns in alignment with the 13F filing guidelines. The schedule for our performance disclosure and corresponding dividend distributions is as follows:

• Q1: Covering Jan. 1 to Mar. 31, with dividends disbursed on May 15.
• Q2: Covering Apr. 1 to Jun. 30, with dividends disbursed on August 14.
• Q3: Covering Jul. 1 to Sept. 30, with dividends disbursed on November 14.
• Q4: Covering Oct. 1 to Dec. 31, with dividends disbursed on February 14.

Please note, to protect our strategic interests and those of our investors, details regarding our specific investment holdings or research focus will remain exclusive to our investor community.