Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	1.9045	103.176
31-Aug-2023	0.0394	103.176
30-Aug-2023	0.0557	103.176
29-Aug-2023	0.0561	103.176
28-Aug-2023	0.1788	103.176
25-Aug-2023	0.0684	103.176
24-Aug-2023	0.061	103.176
23-Aug-2023	0.0589	103.176
22-Aug-2023	0.0606	103.176
21-Aug-2023	0.18	103.176
18-Aug-2023	0.0505	103.175
17-Aug-2023	0.0659	103.176
16-Aug-2023	0.0517	103.176
15-Aug-2023	0.2337	103.176
11-Aug-2023	0.0584	103.176
10-Aug-2023	0.058	103.176
09-Aug-2023	0.0582	103.176
08-Aug-2023	0.058	103.176
07-Aug-2023	0.1844	103.176
04-Aug-2023	0.0667	103.176
03-Aug-2023	0.0664	103.176
02-Aug-2023	0.0532	103.176
01-Aug-2023	0.0824	103.176
31-Jul-2023	0.2458	103.176
27-Jul-2023	0.0616	103.176
26-Jul-2023	0.0721	103.176
25-Jul-2023	0.0729	103.176
24-Jul-2023	0.1687	103.176
21-Jul-2023	0.059	103.176
20-Jul-2023	0.0586	103.176
19-Jul-2023	0.0715	103.176
18-Jul-2023	0.058	103.176
17-Jul-2023	0.1786	103.176
14-Jul-2023	0.1754	103.176
13-Jul-2023	0.0607	103.176
12-Jul-2023	0.066	103.176
11-Jul-2023	0.0594	103.176
10-Jul-2023	0.1978	103.176
07-Jul-2023	0.0744	103.176
06-Jul-2023	0.0938	103.176
05-Jul-2023	0.0675	103.176
04-Jul-2023	0.4414	103.176
27-Jun-2023	0.0535	103.176
26-Jun-2023	0.2329	103.176
23-Jun-2023	0.084	103.176
22-Jun-2023	0.0825	103.176
21-Jun-2023	0.0797	103.176
20-Jun-2023	0.0801	103.176
19-Jun-2023	0.2412	103.176
16-Jun-2023	0.0909	103.176
15-Jun-2023	0.0803	103.176
14-Jun-2023	0.082	103.176
13-Jun-2023	0.0861	103.176
12-Jun-2023	0.2412	103.176
09-Jun-2023	0.0753	103.176
08-Jun-2023	0.0837	103.176
07-Jun-2023	0.0739	103.176
06-Jun-2023	0.0782	103.175
05-Jun-2023	0.1952	103.176
02-Jun-2023	0.064	103.176
01-Jun-2023	0.0553	103.176
30-May-2023	0.0512	103.176
29-May-2023	0.1725	103.176
25-May-2023	0.0567	103.176
24-May-2023	0.0521	103.176
23-May-2023	0.0573	103.176
22-May-2023	0.1722	103.176
19-May-2023	0.0488	103.176
18-May-2023	0.0564	103.176
17-May-2023	0.0676	103.176
16-May-2023	0.2352	103.176
12-May-2023	0.1591	103.176
09-May-2023	0.4493	103.176
02-May-2023	0.2907	103.176
27-Apr-2023	0.614	103.176
18-Apr-2023	0.2828	103.176
13-Apr-2023	0.3474	103.176
05-Apr-2023	0.3478	103.176
28-Mar-2023	0.417	103.176
20-Mar-2023	1.2394	103.176
06-Mar-2023	0.1747	103.176
27-Feb-2023	0.4469	103.176
10-Feb-2023	1.4178	103.176
03-Jan-2023	0.5371	103.176
22-Dec-2022	0.0401	103.176
21-Dec-2022	0.2955	103.176
14-Dec-2022	0.2221	103.176
08-Dec-2022	0.0433	103.176
07-Dec-2022	0.607	103.176
21-Nov-2022	0.2073	103.176
16-Nov-2022	0.6187	103.176
01-Nov-2022	0.2019	103.176
27-Oct-2022	0.2555	103.176
21-Oct-2022	0.4483	103.176
10-Oct-2022	0.4613	103.176
29-Sep-2022	0.3401	103.176
22-Sep-2022	0.6344	103.176
06-Sep-2022	0.5118	103.176
25-Aug-2022	0.0662	103.176
23-Aug-2022	1.1057	103.176
28-Jul-2022	1.0587	103.176
24-Jun-2022	4.4608	102.992
04-Jan-2022	59.4799	102.992
10-Mar-2021	0.2786	100
10-Feb-2021	2.3547	100
01-Oct-2020	0.8152	100
22-Jul-2020	1.7018	100
24-Jun-2020	6.1474	100.697
10-Feb-2020	5.4336	100