Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	10.2248	101.061
16-Dec-2023	10.3219	101.061
24-Jun-2023	2.1174	100.702
18-Feb-2023	1.935	100.702
24-Dec-2022	2.6806	100.702
11-Oct-2022	3.72	100.702
25-Jun-2022	3.0364	100.492
19-Mar-2022	2.582	100.492
04-Dec-2021	0.3257	100.492
13-Nov-2021	2.6731	100.492
26-Jun-2021	0.39	100.492
29-May-2021	0.6162	100.356
24-Apr-2021	0.4619	100.356
29-Mar-2021	0.6395	100.356
20-Feb-2021	0.3159	100.356
05-Feb-2021	0.3744	100.356
16-Jan-2021	0.4782	100.356
19-Dec-2020	0.2331	100.356
05-Dec-2020	0.4781	100.356
07-Nov-2020	0.5832	100.356
03-Oct-2020	0.5105	100.356
02-Sep-2020	0.4822	100.356
04-Aug-2020	0.636	100.356
27-Jun-2020	0.347	100.268
02-Jun-2020	0.5742	100.133
01-May-2020	0.6067	100.133
04-Apr-2020	1.4462	100.133
29-Feb-2020	1.0405	100.133
30-Jan-2020	1.0158	100.133
31-Dec-2019	1.0895	100.133
30-Nov-2019	0.9945	100.133
01-Nov-2019	1.0565	100.133
01-Oct-2019	0.8825	100.133
05-Sep-2019	2.0062	100.133
28-Jun-2019	6.5657	100.133
04-Jul-2018	3.4	100.133