Payout Date	Payout Per Unit	Ex Nav
23-Jun-2024	2.3495	101.272
12-May-2024	1.1455	101.272
22-Apr-2024	1.8646	101.272
18-Mar-2024	2.2736	101.272
05-Feb-2024	1.5553	101.272
08-Jan-2024	1.6046	101.272
11-Dec-2023	1.9455	101.272
06-Nov-2023	1.604	101.272
09-Oct-2023	1.6808	101.272
11-Sep-2023	1.9743	101.272
06-Aug-2023	1.9918	101.272
25-Jun-2023	1.166	100.951
04-Jun-2023	1.5586	100.951
07-May-2023	1.5658	100.951
09-Apr-2023	1.4039	100.951
12-Mar-2023	1.052	100.951
12-Feb-2023	0.9089	100.951
22-Jan-2023	0.556	100.951
08-Jan-2023	1.4881	100.951
04-Dec-2022	1.07	100.951
06-Nov-2022	1.0186	100.951
11-Oct-2022	1.4615	100.951
06-Sep-2022	2.6358	100.951
26-Jun-2022	0.4073	100.64
16-Jun-2022	2.0686	100.64
18-Apr-2022	0.8382	100.64
20-Mar-2022	1.5469	100.64
23-Jan-2022	2.177	100.64
31-Oct-2021	0.146	100.64
24-Oct-2021	0.6452	100.64
21-Sep-2021	0.8632	100.64
12-Aug-2021	0.8085	100.64
27-Jun-2021	0.41	100.539
30-May-2021	0.6557	100.379
25-Apr-2021	0.5204	100.379
29-Mar-2021	0.6976	100.379
21-Feb-2021	0.2683	100.379
06-Feb-2021	0.3435	100.379
17-Jan-2021	0.8757	100.379
01-Dec-2020	0.43	100.379
07-Nov-2020	0.6121	100.379
03-Oct-2020	0.6109	100.379
02-Sep-2020	0.4879	100.379
04-Aug-2020	0.4924	100.379
27-Jun-2020	0.4806	100.275
02-Jun-2020	0.6267	100.19
01-May-2020	1.2622	100.19
04-Apr-2020	1.3058	100.19
29-Feb-2020	1.0025	100.19
30-Jan-2020	1.0708	100.19
31-Dec-2019	1.0955	100.19
30-Nov-2019	0.8903	100.19
01-Nov-2019	1.2168	100.19
01-Oct-2019	1.0704	100.19
01-Sep-2019	0.9711	100.19
05-Aug-2019	1.1995	100.19
28-Jun-2019	0.7752	100.19
10-Jun-2019	0.8684	100.19
02-May-2019	0.8611	100.19
01-Apr-2019	1.3186	100.19
06-Feb-2019	0.8	100.19
01-Jan-2019	0.8	100.092
03-Dec-2018	0.9	100.193
01-Nov-2018	2	100.516
04-Jul-2018	5.6	100.242