Payout Date	Payout Per Unit	Ex Nav
10-Jun-2024	0.826	101.247
28-May-2024	0.8166	101.247
13-May-2024	0.7437	101.247
29-Apr-2024	0.7682	101.247
16-Apr-2024	0.7787	101.247
02-Apr-2024	0.7016	101.247
19-Mar-2024	0.7707	101.247
05-Mar-2024	0.7462	101.247
20-Feb-2024	0.6687	101.247
07-Feb-2024	0.7894	101.247
23-Jan-2024	0.7906	101.247
09-Jan-2024	0.755	101.247
27-Dec-2023	0.8792	101.247
12-Dec-2023	0.6821	101.247
28-Nov-2023	0.9228	101.247
11-Nov-2023	0.2135	101.247
07-Nov-2023	0.8176	101.247
24-Oct-2023	0.7748	101.247
10-Oct-2023	0.7956	101.247
26-Sep-2023	0.8961	101.247
12-Sep-2023	0.7611	101.247
28-Aug-2023	0.7355	101.247
15-Aug-2023	0.8683	101.247
31-Jul-2023	0.7705	101.247
17-Jul-2023	0.9633	101.247
29-Jun-2023	0.4592	101.132
19-Jun-2023	0.7789	101.132
05-Jun-2023	1.0815	101.132
15-May-2023	0.7598	101.132
02-May-2023	0.8403	101.132
17-Apr-2023	0.7425	101.132
03-Apr-2023	0.7485	101.132
20-Mar-2023	0.7787	101.132
06-Mar-2023	0.4656	101.132
20-Feb-2023	0.567	101.132
06-Feb-2023	0.6549	101.132
23-Jan-2023	0.5235	101.132
09-Jan-2023	0.2262	101.132
03-Jan-2023	0.4918	101.132
23-Dec-2022	0.606	101.132
09-Dec-2022	0.6635	101.132
21-Nov-2022	0.7585	101.132
02-Nov-2022	0.3725	101.132
24-Oct-2022	0.1636	101.132
20-Oct-2022	0.4	101.132
10-Oct-2022	0.5734	101.132
26-Sep-2022	0.4085	101.132
16-Sep-2022	0.1574	101.132
12-Sep-2022	0.5705	101.132
29-Aug-2022	0.5384	101.132
15-Aug-2022	0.5478	101.132
01-Aug-2022	0.6681	101.132
15-Jul-2022	0.5813	101.132
29-Jun-2022	1.0266	101.043
06-Jun-2022	0.6076	101.043
23-May-2022	0.4564	101.043
09-May-2022	0.5979	101.043
18-Apr-2022	0.3644	101.043
06-Apr-2022	0.3743	101.043
25-Mar-2022	0.3207	101.043
15-Mar-2022	0.0319	101.043
14-Mar-2022	0.3818	101.043
28-Feb-2022	0.3509	101.043
14-Feb-2022	0.381	101.043
31-Jan-2022	0.5166	101.043
13-Jan-2022	0.7365	101.043
21-Dec-2021	0.0328	101.043
20-Dec-2021	0.0985	101.043
17-Dec-2021	0.1032	101.043
13-Dec-2021	0.3238	101.043
29-Nov-2021	0.2591	101.043
15-Nov-2021	0.2752	101.043
01-Nov-2021	0.2688	101.043
18-Oct-2021	0.2928	101.043
04-Oct-2021	0.3137	101.043
20-Sep-2021	0.1095	101.043
15-Sep-2021	0.1735	101.043
06-Sep-2021	0.2655	101.043
23-Aug-2021	0.5522	101.043
09-Aug-2021	0.2729	101.043
26-Jul-2021	0.2833	101.043
12-Jul-2021	0.2302	101.043
28-Jun-2021	0.2883	100.978
14-Jun-2021	0.2703	100.978
31-May-2021	0.2463	100.978
17-May-2021	0.4066	100.978
26-Apr-2021	0.2888	100.978
12-Apr-2021	0.2895	100.978
29-Mar-2021	0.2809	100.978
15-Mar-2021	0.2569	100.978
01-Mar-2021	0.2544	100.978
15-Feb-2021	0.2541	100.978
01-Feb-2021	0.2487	100.978
18-Jan-2021	0.2707	100.978
04-Jan-2021	0.2755	100.978
21-Dec-2020	0.2589	100.978
07-Dec-2020	0.2532	100.978
23-Nov-2020	0.252	100.978
09-Nov-2020	0.2541	100.978
26-Oct-2020	0.2714	100.978
12-Oct-2020	0.2762	100.978
28-Sep-2020	0.2632	100.978
14-Sep-2020	0.2207	100.978
02-Sep-2020	0.2754	100.978
17-Aug-2020	0.2448	100.978
03-Aug-2020	0.1692	100.978
20-Jul-2020	0.266	100.978
06-Jul-2020	0.1156	100.978
22-Jun-2020	0.1497	100.78
15-Jun-2020	0.2845	100.78
01-Jun-2020	0.4753	100.78
11-May-2020	0.1925	100.78
28-Apr-2020	0.8606	100.78
13-Apr-2020	0.4999	100.78
30-Mar-2020	0.6777	100.78
13-Mar-2020	0.5	100.78
28-Feb-2020	0.4775	100.78
14-Feb-2020	0.4691	100.78
31-Jan-2020	0.3672	100.78
20-Jan-2020	0.4729	100.78
06-Jan-2020	0.4883	100.78
23-Dec-2019	0.4946	100.78
09-Dec-2019	0.4805	100.78
25-Nov-2019	0.4592	100.78
11-Nov-2019	0.4459	100.78
28-Oct-2019	0.4849	100.78
14-Oct-2019	0.5173	100.78
30-Sep-2019	0.5009	100.78
16-Sep-2019	0.5675	100.78
30-Aug-2019	0.4712	100.78
16-Aug-2019	0.6064	100.78
29-Jul-2019	0.45	100.78
15-Jul-2019	0.4494	100.78
28-Jun-2019	0.5858	100.683
10-Jun-2019	0.5288	100.683
20-May-2019	0.2497	100.683
06-May-2019	0.3775	100.683
22-Apr-2019	0.3686	100.683
08-Apr-2019	0.3797	100.683
25-Mar-2019	0.3785	100.683
11-Mar-2019	0.3323	100.683
25-Feb-2019	0.3686	100.683
11-Feb-2019	0.3531	100.683
28-Jan-2019	0.3707	100.683
14-Jan-2019	0.3675	100.683
17-Dec-2018	0.3109	100.683
03-Dec-2018	0.2746	100.683
19-Nov-2018	0.2732	100.683
05-Nov-2018	0.2938	100.683
22-Oct-2018	0.2955	100.683
08-Oct-2018	0.2691	100.683
24-Sep-2018	0.2461	100.683
10-Sep-2018	0.25	100.683
27-Aug-2018	0.2502	100.683
13-Aug-2018	0.2629	100.683
30-Jul-2018	0.2539	100.683
16-Jul-2018	0.2669	100.683
03-Jul-2018	5.551	100.683