| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 22-Oct-2024 | 0.0042 | 10 |
| 21-Oct-2024 | 0.0125 | 10 |
| 18-Oct-2024 | 0.0041 | 10 |
| 16-Oct-2024 | 0.0042 | 10 |
| 15-Oct-2024 | 0.0042 | 10 |
| 14-Oct-2024 | 0.0125 | 10 |
| 11-Oct-2024 | 0.0042 | 10 |
| 10-Oct-2024 | 0.0042 | 10 |
| 09-Oct-2024 | 0.0042 | 10 |
| 08-Oct-2024 | 0.0041 | 10 |
| 04-Oct-2024 | 0.0041 | 10 |
| 03-Oct-2024 | 0.0042 | 10 |
| 02-Oct-2024 | 0.0046 | 10 |
| 01-Oct-2024 | 0.0047 | 10 |
| 30-Sep-2024 | 0.0141 | 10 |
| 26-Sep-2024 | 0.0047 | 10 |
| 24-Sep-2024 | 0.0047 | 10 |
| 23-Sep-2024 | 0.0141 | 10 |
| 20-Sep-2024 | 0.0047 | 10 |
| 18-Sep-2024 | 0.0094 | 10 |
| 13-Sep-2024 | 0.0047 | 10 |
| 02-Sep-2024 | 0.0142 | 10 |
| 31-May-2024 | 0.1706 | 10 |
| 30-Apr-2024 | 0.1896 | 10 |