Payout Date	Payout Per Unit	Ex Nav
23-Jun-2024	1.9463	117.351
25-May-2024	2.2337	117.351
21-Apr-2024	1.8516	117.351
23-Mar-2024	1.6658	117.351
25-Feb-2024	2.075	117.351
21-Jan-2024	1.8189	117.351
25-Dec-2023	1.8766	117.351
26-Nov-2023	2.251	117.351
23-Oct-2023	2.1091	117.351
22-Sep-2023	2.0436	117.35
24-Aug-2023	1.65	117.351
31-Jul-2023	2.0986	117.351
18-Jun-2023	1.4686	116.633
27-May-2023	3.0228	116.633
11-Apr-2023	0.9576	116.633
27-Mar-2023	1.8199	116.633
24-Feb-2023	1.6544	116.633
23-Jan-2023	1.5376	116.633
24-Dec-2022	1.4502	116.633
23-Nov-2022	1.4607	116.633
24-Oct-2022	1.4416	116.633
24-Sep-2022	1.4654	116.589
24-Aug-2022	1.4231	116.544
23-Jul-2022	0.9336	116.499
30-Jun-2022	0.2729	116.421
23-Jun-2022	1.3764	116.407
23-May-2022	0.9642	116.308
25-Apr-2022	2.78	116.24