Payout Date Payout Per Unit Ex Nav
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21-Oct-2024 0.0001 103.921
18-Oct-2024 0.0001 103.793
17-Oct-2024 0.0001 103.746
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14-Oct-2024 0.0001 103.612
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09-Oct-2024 0.0001 103.397
08-Oct-2024 0.0001 103.32
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02-Oct-2024 0.0001 103.042
01-Oct-2024 0.0001 102.995
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26-Sep-2024 0.0001 102.725
25-Sep-2024 0.0001 102.677
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20-Sep-2024 0.0001 102.433
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