Payout Date Payout Per Unit Ex Nav
23-Oct-2024 0.0041 10
22-Oct-2024 0.0038 10
21-Oct-2024 0.0045 10
19-Oct-2024 0.0091 10
18-Oct-2024 0.0043 10
17-Oct-2024 0.0041 10
16-Oct-2024 0.0043 10
15-Oct-2024 0.0041 10
14-Oct-2024 0.0046 10
12-Oct-2024 0.0048 10
11-Oct-2024 0.0044 10
10-Oct-2024 0.0039 10
09-Oct-2024 0.0086 10
08-Oct-2024 0.0069 10
07-Oct-2024 0.0046 10
05-Oct-2024 0.0064 10
04-Oct-2024 0.0044 10
03-Oct-2024 0.0049 10
02-Oct-2024 0.0045 10
01-Oct-2024 0.0061 10
30-Sep-2024 0.0046 10
28-Sep-2024 0.0037 10
27-Sep-2024 0.0065 10
26-Sep-2024 0.0047 10
25-Sep-2024 0.0049 10
24-Sep-2024 0.0035 10
23-Sep-2024 0.0046 10
21-Sep-2024 0.0053 10
20-Sep-2024 0.0054 10
19-Sep-2024 0.0057 10
18-Sep-2024 0.0047 10
17-Sep-2024 0.005 10
16-Sep-2024 0.0048 10
13-Sep-2024 0.0047 10
12-Sep-2024 0.0045 10
11-Sep-2024 0.0047 10
10-Sep-2024 0.005 10
09-Sep-2024 0.0048 10
06-Sep-2024 0.0046 10
05-Sep-2024 0.0047 10
04-Sep-2024 0.0047 10
03-Sep-2024 0.0049 10
02-Sep-2024 0.0048 10
01-Sep-2024 0.0048 10
31-Aug-2024 0.0047 10
30-Aug-2024 0.0046 10
29-Aug-2024 0.0046 10
28-Aug-2024 0.0046 10
27-Aug-2024 0.005 10
26-Aug-2024 0.005 10
25-Aug-2024 0.005 10
24-Aug-2024 0.005 10
23-Aug-2024 0.0047 10
22-Aug-2024 0.0046 10
21-Aug-2024 0.0046 10
20-Aug-2024 0.007 10
19-Aug-2024 0.0049 10
18-Aug-2024 0.0049 10
17-Aug-2024 0.004 10
16-Aug-2024 0.0044 10
15-Aug-2024 0.0049 10
14-Aug-2024 0.0048 10
13-Aug-2024 0.0052 10
12-Aug-2024 0.005 10
11-Aug-2024 0.0051 10
10-Aug-2024 0.005 10
09-Aug-2024 0.0047 10
08-Aug-2024 0.0048 10
07-Aug-2024 0.0033 10
06-Aug-2024 0.0065 10
05-Aug-2024 0.0048 10
04-Aug-2024 0.0048 10
03-Aug-2024 0.0048 10
02-Aug-2024 0.0124 10
01-Aug-2024 0.0053 10
31-Jul-2024 0.0057 10
30-Jul-2024 0.0047 10
29-Jul-2024 0.005 10
28-Jul-2024 0.005 10
25-Jul-2024 0.1167 10
23-Jul-2024 0.0001 10.1065
22-Jul-2024 0.0001 10.1015
19-Jul-2024 0.0001 10.0869
18-Jul-2024 0.0001 10.0818
17-Jul-2024 0.0001 10.0768
16-Jul-2024 0.0001 10.0721
15-Jul-2024 0.0001 10.0671
14-Jul-2024 0.0001 10.0621
13-Jul-2024 0.0001 10.0576
12-Jul-2024 0.0001 10.0525
11-Jul-2024 0.0001 10.0476
10-Jul-2024 0.0001 10.0424
09-Jul-2024 0.0001 10.0368
08-Jul-2024 0.0001 10.0318
07-Jul-2024 0.0001 10.0268
06-Jul-2024 0.0001 10.022
05-Jul-2024 0.0001 10.0166
04-Jul-2024 0.0001 10.0113
03-Jul-2024 0.0001 10
01-Jul-2024 0.0054 10
30-Jun-2024 0.0054 10
29-Jun-2024 0.0055 10
28-Jun-2024 0.0052 10
27-Jun-2024 0.0048 10
26-Jun-2024 0.0051 10
25-Jun-2024 0.005 10
24-Jun-2024 0.0053 10
23-Jun-2024 0.0052 10
22-Jun-2024 0.0051 10
21-Jun-2024 0.0049 10
20-Jun-2024 0.0051 10
19-Jun-2024 0.0052 10
18-Jun-2024 0.0051 10
17-Jun-2024 0.0052 10
16-Jun-2024 0.0052 10
15-Jun-2024 0.0051 10
14-Jun-2024 0.0051 10
13-Jun-2024 0.005 10
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11-Jun-2024 0.0055 10
10-Jun-2024 0.0053 10
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03-Jun-2024 0.0053 10
02-Jun-2024 0.0053 10
01-Jun-2024 0.0053 10
31-May-2024 0.0053 10
30-May-2024 0.0053 10
29-May-2024 0.0051 10
28-May-2024 0.0053 10
27-May-2024 0.0053 10
26-May-2024 0.0053 10
25-May-2024 0.0055 10
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23-May-2024 0.0053 10
22-May-2024 0.0052 10
21-May-2024 0.0053 10
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18-May-2024 0.0053 10
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14-May-2024 0.0053 10
13-May-2024 0.0053 10
12-May-2024 0.0053 10
11-May-2024 0.0051 10
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30-Apr-2024 0.0054 10
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03-Apr-2024 0.0054 10
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01-Apr-2024 0.0054 10
31-Mar-2024 0.0054 10
30-Mar-2024 0.005 10
29-Mar-2024 0.0055 10
28-Mar-2024 0.0055 10
27-Mar-2024 0.0053 10
26-Mar-2024 0.0055 10
25-Mar-2024 0.0054 10
24-Mar-2024 0.0054 10
23-Mar-2024 0.0053 10
22-Mar-2024 0.0054 10
21-Mar-2024 0.0052 10
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11-Mar-2024 0.0054 10
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08-Mar-2024 0.0077 10
07-Mar-2024 0.0019 10
06-Mar-2024 0.0056 10
05-Mar-2024 0.0053 10
04-Mar-2024 0.0053 10
03-Mar-2024 0.0052 10
02-Mar-2024 0.0054 10
01-Mar-2024 0.0052 10
29-Feb-2024 0.0053 10
28-Feb-2024 0.0053 10
27-Feb-2024 0.0053 10
26-Feb-2024 0.0053 10
25-Feb-2024 0.0052 10
24-Feb-2024 0.0052 10
23-Feb-2024 0.0052 10
22-Feb-2024 0.0053 10
21-Feb-2024 0.0049 10
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19-Feb-2024 0.0053 10
18-Feb-2024 0.0046 10
17-Feb-2024 0.0064 10
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15-Feb-2024 0.0053 10
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31-Jan-2024 0.0056 10
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28-Jan-2024 0.0055 10
27-Jan-2024 0.0059 10
26-Jan-2024 0.0053 10
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30-Nov-2023 0.0055 10
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03-Nov-2019 0.0067 10