Exit fee rates

Exit Fee Rates for future dates are estimates.

Transaction Date	Rate	DerivedFrom
8/1/2026	-0.0325	E
7/1/2026	-0.0344	E
6/1/2026	-0.0340	E
5/1/2026	-0.0294	E
4/1/2026	-0.0040	A
3/1/2026	0.0224	A
2/1/2026	0.0280	A
1/1/2026	0.0048	A
12/1/2025	-0.0017	A
11/1/2025	-0.0076	A
10/1/2025	-0.0093	A
9/1/2025	-0.0059	A