Distributions through May 31, 2026 in one circular: its Summary's 2025 and 2026 totals add up to $640,854 ($517,442 to Class A and B); its Securities section says $543,054.46 ($419,642.70 to Class A and B).
The Manager's Class C share agrees in both; the $97,800 gap is in what investors received. The audited statements give other figures again.
“As of May 31, 2026, the Company has made a total of $543,054.46 in distributions, $419,642.70 of which were made to Class A and Class B Unitholders and the remaining $123,411.76 distributed to the Manager”

