Payout Date Payout Per Unit Ex Nav
22-Oct-2024 0.0439 100
21-Oct-2024 0.0424 100
18-Oct-2024 0.0427 100
17-Oct-2024 0.0422 100
16-Oct-2024 0.0422 100
15-Oct-2024 0.0441 100
14-Oct-2024 0.0422 100
11-Oct-2024 0.0435 100
10-Oct-2024 0.0436 100
09-Oct-2024 0.0441 100
08-Oct-2024 0.0451 100
04-Oct-2024 0.0423 100
03-Oct-2024 0.0425 100
02-Oct-2024 0.0415 100
01-Oct-2024 0.0447 100
30-Sep-2024 0.0422 100
27-Sep-2024 0.0438 100
26-Sep-2024 0.0444 100
25-Sep-2024 0.0432 100
24-Sep-2024 0.0456 100
23-Sep-2024 0.0423 100
20-Sep-2024 0.0457 100
19-Sep-2024 0.0479 100
18-Sep-2024 0.0439 100
16-Sep-2024 0.0442 100
13-Sep-2024 0.0474 100
12-Sep-2024 0.0446 100
11-Sep-2024 0.0467 100
10-Sep-2024 0.0486 100
09-Sep-2024 0.0459 100
06-Sep-2024 0.0464 100
05-Sep-2024 0.048 100
04-Sep-2024 0.0458 100
03-Sep-2024 0.0465 100
02-Sep-2024 0.0456 100
01-Sep-2024 0.0457 100
30-Aug-2024 0.0468 100
29-Aug-2024 0.0472 100
28-Aug-2024 0.0468 100
27-Aug-2024 0.0496 100
26-Aug-2024 0.0459 100
25-Aug-2024 0.046 100
24-Aug-2024 0.0464 100
23-Aug-2024 0.0499 100
22-Aug-2024 0.0471 100
21-Aug-2024 0.0464 100
20-Aug-2024 0.0525 100
19-Aug-2024 0.0459 100
18-Aug-2024 0.0461 100
16-Aug-2024 0.0452 100
15-Aug-2024 0.0471 100
14-Aug-2024 0.0473 100
13-Aug-2024 0.0468 100
12-Aug-2024 0.0476 100
11-Aug-2024 0.0476 100
09-Aug-2024 0.0481 100
08-Aug-2024 0.0487 100
07-Aug-2024 0.0474 100
06-Aug-2024 0.0474 100
05-Aug-2024 0.0469 100
04-Aug-2024 0.047 100
03-Aug-2024 0.0475 100
02-Aug-2024 0.0483 100
01-Aug-2024 0.0474 100
31-Jul-2024 0.0483 100
30-Jul-2024 0.0497 100
29-Jul-2024 0.0481 100
28-Jul-2024 0.0481 100
26-Jul-2024 0.0484 100
25-Jul-2024 0.0485 100
23-Jul-2024 0.0509 100
22-Jul-2024 0.0476 100
19-Jul-2024 0.0495 100
18-Jul-2024 0.0484 100
17-Jul-2024 0.0485 100
16-Jul-2024 0.0496 100
15-Jul-2024 0.0516 100
14-Jul-2024 0.0517 100
13-Jul-2024 0.0516 100
12-Jul-2024 0.0508 100
11-Jul-2024 0.0483 100
10-Jul-2024 0.0447 100
09-Jul-2024 0.0494 100
08-Jul-2024 0.0489 100
07-Jul-2024 0.049 100
06-Jul-2024 0.0504 100
05-Jul-2024 0.0541 100
04-Jul-2024 0.0505 100
03-Jul-2024 0.0729 100
02-Jul-2024 0.0512 100
01-Jul-2024 0.053 100
30-Jun-2024 0.0511 100
29-Jun-2024 0.0515 100
28-Jun-2024 0.0511 100
27-Jun-2024 0.0509 100
26-Jun-2024 0.0509 100
25-Jun-2024 0.0515 100
24-Jun-2024 0.0506 100
23-Jun-2024 0.0507 100
22-Jun-2024 0.0512 100
21-Jun-2024 0.0506 100
20-Jun-2024 0.0506 100
19-Jun-2024 0.0507 100
18-Jun-2024 0.0507 100
17-Jun-2024 0.0508 100
16-Jun-2024 0.0509 100
15-Jun-2024 0.051 100
14-Jun-2024 0.0506 100
13-Jun-2024 0.0509 100
12-Jun-2024 0.0511 100
11-Jun-2024 0.0535 100
10-Jun-2024 0.0534 100
09-Jun-2024 0.0534 100
08-Jun-2024 0.0535 100
07-Jun-2024 0.0542 100
06-Jun-2024 0.0538 100
05-Jun-2024 0.0534 100
04-Jun-2024 0.0534 100
03-Jun-2024 0.0535 100
02-Jun-2024 0.0539 100
01-Jun-2024 0.0539 100
31-May-2024 0.053 100
30-May-2024 0.0532 100
29-May-2024 0.0532 100
28-May-2024 0.0537 100
27-May-2024 0.0537 100
26-May-2024 0.0539 100
25-May-2024 0.0539 100
24-May-2024 0.0537 100
23-May-2024 0.0536 100
22-May-2024 0.0543 100
21-May-2024 0.053 100
20-May-2024 0.0531 100
19-May-2024 0.0531 100
18-May-2024 0.0539 100
17-May-2024 0.0552 100
16-May-2024 0.0538 100
15-May-2024 0.0543 100
14-May-2024 0.0537 100
13-May-2024 0.0537 100
12-May-2024 0.0539 100
11-May-2024 0.0543 100
10-May-2024 0.0537 100
09-May-2024 0.0543 100
08-May-2024 0.0534 100
07-May-2024 0.0529 100
06-May-2024 0.053 100
05-May-2024 0.0532 100
04-May-2024 0.0536 100
03-May-2024 0.0532 100
02-May-2024 0.0533 100
01-May-2024 0.0535 100
30-Apr-2024 0.0531 100
29-Apr-2024 0.0532 100
28-Apr-2024 0.0535 100
27-Apr-2024 0.0535 100
26-Apr-2024 0.0538 100
25-Apr-2024 0.0537 100
24-Apr-2024 0.0543 100
23-Apr-2024 0.0534 100
22-Apr-2024 0.0534 100
21-Apr-2024 0.0535 100
20-Apr-2024 0.0538 100
19-Apr-2024 0.0538 100
18-Apr-2024 0.0541 100
17-Apr-2024 0.0528 100
16-Apr-2024 0.0533 100
15-Apr-2024 0.0533 100
14-Apr-2024 0.0534 100
13-Apr-2024 0.0534 100
12-Apr-2024 0.0535 100
11-Apr-2024 0.0537 100
10-Apr-2024 0.0542 100
09-Apr-2024 0.0537 100
08-Apr-2024 0.0537 100
07-Apr-2024 0.0538 100
06-Apr-2024 0.0544 100
05-Apr-2024 0.0542 100
04-Apr-2024 0.0541 100
03-Apr-2024 0.0538 100
02-Apr-2024 0.0537 100
01-Apr-2024 0.0537 100
31-Mar-2024 0.054 100
30-Mar-2024 0.0538 100
29-Mar-2024 0.0538 100
28-Mar-2024 0.0543 100
27-Mar-2024 0.0536 100
26-Mar-2024 0.054 100
25-Mar-2024 0.054 100
24-Mar-2024 0.0545 100
23-Mar-2024 0.0537 100
22-Mar-2024 0.0539 100
21-Mar-2024 0.0541 100
20-Mar-2024 0.0543 100
19-Mar-2024 0.0543 100
18-Mar-2024 0.0543 100
17-Mar-2024 0.054 100
16-Mar-2024 0.0546 100
15-Mar-2024 0.0543 100
14-Mar-2024 0.0545 100
13-Mar-2024 0.0543 100
12-Mar-2024 0.0547 100
11-Mar-2024 0.0548 100
10-Mar-2024 0.0549 100
09-Mar-2024 0.0547 100
08-Mar-2024 0.0547 100
07-Mar-2024 0.0547 100
06-Mar-2024 0.0546 100
05-Mar-2024 0.0547 100
04-Mar-2024 0.0546 100
03-Mar-2024 0.0544 100
02-Mar-2024 0.0544 100
01-Mar-2024 0.0545 100
29-Feb-2024 0.0551 100
28-Feb-2024 0.0541 100
27-Feb-2024 0.0541 100
26-Feb-2024 0.0541 100
25-Feb-2024 0.054 100
24-Feb-2024 0.0542 100
23-Feb-2024 0.054 100
22-Feb-2024 0.0546 100
21-Feb-2024 0.0547 100
20-Feb-2024 0.0547 100
19-Feb-2024 0.0549 100
18-Feb-2024 0.055 100
17-Feb-2024 0.055 100
16-Feb-2024 0.0548 100
15-Feb-2024 0.0551 100
14-Feb-2024 0.0543 100
13-Feb-2024 0.055 100
12-Feb-2024 0.0543 100
11-Feb-2024 0.0545 100
10-Feb-2024 0.0549 100
09-Feb-2024 0.0549 100
08-Feb-2024 0.0548 100
07-Feb-2024 0.0549 100
06-Feb-2024 0.0547 100
05-Feb-2024 0.0543 100
04-Feb-2024 0.0549 100
03-Feb-2024 0.0552 100
02-Feb-2024 0.0553 100
01-Feb-2024 0.0552 100
31-Jan-2024 0.0553 100
30-Jan-2024 0.055 100
29-Jan-2024 0.055 100
28-Jan-2024 0.0552 100
27-Jan-2024 0.0552 100
26-Jan-2024 0.0552 100
25-Jan-2024 0.0552 100
24-Jan-2024 0.0552 100
23-Jan-2024 0.0552 100
22-Jan-2024 0.0552 100
21-Jan-2024 0.0552 100
20-Jan-2024 0.0553 100
19-Jan-2024 0.0552 100
18-Jan-2024 0.0494 100
17-Jan-2024 0.0509 100
16-Jan-2024 0.051 100
15-Jan-2024 0.051 100
14-Jan-2024 0.0503 100
13-Jan-2024 0.0515 100
12-Jan-2024 0.0525 100
11-Jan-2024 0.0523 100
10-Jan-2024 0.0523 100
09-Jan-2024 0.0511 100
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05-Jan-2024 0.0559 100
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03-Jan-2024 0.0514 100
02-Jan-2024 0.0513 100
01-Jan-2024 0.0513 100
31-Dec-2023 0.0523 100
30-Dec-2023 0.0515 100
29-Dec-2023 0.052 100
28-Dec-2023 0.0515 100
27-Dec-2023 0.0509 100
26-Dec-2023 0.0509 100
25-Dec-2023 0.051 100
24-Dec-2023 0.0512 100
23-Dec-2023 0.0507 100
22-Dec-2023 0.0524 100
21-Dec-2023 0.0518 100
20-Dec-2023 0.0519 100
19-Dec-2023 0.0521 100
18-Dec-2023 0.0523 100
17-Dec-2023 0.0523 100
16-Dec-2023 0.052 100
15-Dec-2023 0.0521 100
14-Dec-2023 0.0517 100
13-Dec-2023 0.053 100
12-Dec-2023 0.0522 100
11-Dec-2023 0.052 100
10-Dec-2023 0.0524 100
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08-Dec-2023 0.054 100
07-Dec-2023 0.051 100
06-Dec-2023 0.0487 100
05-Dec-2023 0.0463 100
04-Dec-2023 0.052 100
03-Dec-2023 0.0525 100
02-Dec-2023 0.0532 100
01-Dec-2023 0.053 100
30-Nov-2023 0.0513 100
29-Nov-2023 0.0562 100
28-Nov-2023 0.0497 100
27-Nov-2023 0.0498 100
26-Nov-2023 0.0516 100
25-Nov-2023 0.0503 100
24-Nov-2023 0.0498 100
23-Nov-2023 0.0498 100
22-Nov-2023 0.0537 100
21-Nov-2023 0.0506 100
20-Nov-2023 0.0506 100
19-Nov-2023 0.0593 100
18-Nov-2023 0.0485 100
17-Nov-2023 0.0511 100
16-Nov-2023 0.0513 100
15-Nov-2023 0.0571 100
14-Nov-2023 0.0512 100
13-Nov-2023 0.0512 100
12-Nov-2023 0.051 100
11-Nov-2023 0.0509 100
10-Nov-2023 0.0511 100
09-Nov-2023 0.0515 100
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07-Nov-2023 0.0514 100
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05-Nov-2023 0.0517 100
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03-Nov-2023 0.0516 100
02-Nov-2023 0.052 100
01-Nov-2023 0.0506 100
31-Oct-2023 0.0503 100
30-Oct-2023 0.0503 100
29-Oct-2023 0.0502 100
28-Oct-2023 0.0516 100
27-Oct-2023 0.0515 100
26-Oct-2023 0.052 100
25-Oct-2023 0.0529 100
24-Oct-2023 0.0508 100
23-Oct-2023 0.0508 100
22-Oct-2023 0.0509 100
21-Oct-2023 0.0523 100
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14-Oct-2023 0.0522 100
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30-Sep-2023 0.052 100
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23-Aug-2023 0.0482 100
22-Aug-2023 0.0487 100
21-Aug-2023 0.0481 100
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