Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	1.4836	101.688
31-May-2024	1.3073	101.688
08-May-2024	2.2121	101.688
29-Mar-2024	1.4543	101.688
01-Mar-2024	1.4537	101.688
01-Feb-2024	1.9577	101.688
29-Dec-2023	1.553	101.688
30-Nov-2023	1.9888	101.688
26-Oct-2023	2.0377	101.688
22-Sep-2023	1.1953	101.688
01-Sep-2023	1.6149	101.688
31-Aug-2023	1.6149	101.688
02-Aug-2023	1.8978	101.688
22-Jun-2023	1.5664	101.345
24-May-2023	1.1036	101.345
04-May-2023	1.153	101.345
14-Apr-2023	0.8285	101.345
29-Mar-2023	1.0375	101.345
10-Mar-2023	0.5715	101.345
23-Feb-2023	1.3247	101.345
23-Jan-2023	1.0867	101.345
27-Dec-2022	1.1518	101.345
30-Nov-2022	1.3125	101.345
27-Oct-2022	1.1762	101.345
29-Sep-2022	1.2335	101.345
31-Aug-2022	1.3809	101.345
27-Jul-2022	1.0346	101.345
23-Jun-2022	0.9534	100.98
02-Jun-2022	0.5356	100.98
19-May-2022	1.0325	100.98
18-Apr-2022	0.9843	100.98
18-Mar-2022	0.2224	100.98
11-Mar-2022	0.283	100.98
28-Feb-2022	1.2644	100.98
13-Jan-2022	0.4663	100.98
29-Dec-2021	1.015	100.98
22-Nov-2021	0.2783	100.98
08-Nov-2021	0.3449	100.98
22-Oct-2021	0.3685	100.98
05-Oct-2021	0.3346	100.98
20-Sep-2021	0.2955	100.98
06-Sep-2021	0.2684	100.98
24-Aug-2021	0.6364	100.98
09-Aug-2021	0.2347	100.98
28-Jul-2021	0.5378	100.98
25-Jun-2021	0.3429	100.856
08-Jun-2021	0.2287	100.856
27-May-2021	0.7093	100.856
19-Apr-2021	0.2922	100.856
05-Apr-2021	0.2778	100.856
22-Mar-2021	0.271	100.856
08-Mar-2021	0.2568	100.856
22-Feb-2021	0.2532	100.856
08-Feb-2021	0.3254	100.856
22-Jan-2021	0.4282	100.856
30-Dec-2020	0.1747	100.856
21-Dec-2020	0.2582	100.856
07-Dec-2020	0.2542	100.856
23-Nov-2020	0.2524	100.856
09-Nov-2020	0.3941	100.856
19-Oct-2020	0.2752	100.856
05-Oct-2020	0.2621	100.856
21-Sep-2020	0.2539	100.856
07-Sep-2020	0.229	100.856
24-Aug-2020	0.2357	100.856
12-Aug-2020	0.3082	100.856
20-Jul-2020	0.14	100.856
13-Jul-2020	0.2642	100.856
22-Jun-2020	0.3067	100.642
08-Jun-2020	0.4499	100.642
18-May-2020	0.2786	100.642
04-May-2020	0.4359	100.642
20-Apr-2020	0.5675	100.642
06-Apr-2020	0.4626	100.642
24-Mar-2020	0.5943	100.642
09-Mar-2020	0.4939	100.642
24-Feb-2020	0.4842	100.642
10-Feb-2020	0.7188	100.642
20-Jan-2020	0.5019	100.642
06-Jan-2020	0.5102	100.642
23-Dec-2019	0.4998	100.642
09-Dec-2019	0.6885	100.642
18-Nov-2019	0.4501	100.642
04-Nov-2019	0.495	100.642
21-Oct-2019	0.5122	100.642
07-Oct-2019	0.51	100.642
23-Sep-2019	0.4381	100.642
11-Sep-2019	0.8042	100.642
19-Aug-2019	0.4808	100.642
05-Aug-2019	0.4732	100.642
22-Jul-2019	0.6999	100.642
28-Jun-2019	1.1584	100.545
20-May-2019	0.7377	100.545
22-Apr-2019	0.3738	100.545
08-Apr-2019	0.5711	100.545
18-Mar-2019	0.3718	100.545
04-Mar-2019	0.3667	100.545
18-Feb-2019	0.3868	100.545
04-Feb-2019	0.3385	100.545
21-Jan-2019	0.7131	100.545
24-Dec-2018	0.3604	100.545
10-Dec-2018	0.3782	100.545
19-Nov-2018	0.2637	100.545
08-Nov-2018	0.3276	100.545
22-Oct-2018	0.2986	100.545
08-Oct-2018	0.2837	100.545
24-Sep-2018	0.2667	100.545
10-Sep-2018	0.3899	100.545
20-Aug-2018	0.254	100.545
06-Aug-2018	0.6385	100.545
04-Jul-2018	5.4255	100.545