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FGDL • CIK 0001858258
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $62,110.21 | $186,956.705 | $475,653.721 | $415,381.577 |
| Liabilities | $7.579 | $20.944 | $69.686 | $49.945 |
| Net Assets | $62,102.631 | $186,935.761 | $475,584.035 | $415,331.632 |
| Shares, Issued | 2,100,000 | 4,500,000 | 7,750,000 | 7,750,000 |
| Management Fee Payable | — | $20.944 | $69.686 | $49.945 |
| Investment Owned, at Cost | $50,923.216 | $145,309.087 | $319,559.905 | $319,429.416 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|