Inactive Instrument

Sector Chart Gore Street Energy Storage Fund PLC London S.E.

Equities

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

	Capi.	Sales growth	Profitability	Finances	EV / Sales	P/E ratio
ARES CAPITAL CORPORATION	13.26B			-
PERSHING SQUARE HOLDINGS, LTD.	9.55B	-	-	-	-
FS KKR CAPITAL CORP.	5.74B			-
PIMCO DYNAMIC INCOME FUND	5.27B	-	-	-	-	-
SPROTT PHYSICAL URANIUM TRUST FUND	5.11B	-	-	-	-	-