Payout Date	Payout Per Unit	Ex Nav
18-Oct-2024	0.0206	50
17-Oct-2024	0.021	50
16-Oct-2024	0.021	50
15-Oct-2024	0.021	50
27-Sep-2024	0.1149	50
25-Sep-2024	0.0284	50
20-Sep-2024	0.0358	50
14-Sep-2024	0.0406	50
13-Sep-2024	0.0164	50
12-Sep-2024	0.031	50
11-Sep-2024	0.02	50
10-Sep-2024	0.0258	50
06-Sep-2024	0.0238	50
05-Sep-2024	0.0264	50
04-Sep-2024	0.0279	50
03-Sep-2024	0.0252	50
02-Sep-2024	0.0215	50
31-Aug-2024	0.0295	50
30-Aug-2024	0.0266	50
29-Aug-2024	0.0198	50
28-Aug-2024	0.0244	50
27-Aug-2024	0.0301	50
26-Aug-2024	0.0234	50
25-Aug-2024	0.0234	50
24-Aug-2024	0.0262	50
23-Aug-2024	0.0262	50
22-Aug-2024	0.0285	50
20-Aug-2024	0.0274	50
19-Aug-2024	0.0245	50
18-Aug-2024	0.0246	50
17-Aug-2024	0.0208	50
16-Aug-2024	0.0244	50
15-Aug-2024	0.0245	50
14-Aug-2024	0.0254	50
13-Aug-2024	0.0217	50
12-Aug-2024	0.0245	50
11-Aug-2024	0.0245	50
10-Aug-2024	0.0254	50
09-Aug-2024	0.0245	50
08-Aug-2024	0.0241	50
07-Aug-2024	0.0266	50
06-Aug-2024	0.0303	50
05-Aug-2024	0.0256	50
04-Aug-2024	0.0256	50
03-Aug-2024	0.02	50
02-Aug-2024	0.026	50
01-Aug-2024	0.029	50
31-Jul-2024	0.0243	50
30-Jul-2024	0.0249	50
29-Jul-2024	0.0277	50
28-Jul-2024	0.0277	50
19-Jul-2024	0.0251	50
18-Jul-2024	0.0275	50
17-Jul-2024	0.064	50
16-Jul-2024	0.379	50
15-Jul-2024	0.117	50
14-Jul-2024	0.0718	50
13-Jul-2024	0.0456	50
12-Jul-2024	0.0718	50
11-Jul-2024	0.0515	50
10-Jul-2024	0.0268	50
09-Jul-2024	0.0272	50
08-Jul-2024	0.078	50
07-Jul-2024	0.078	50
06-Jul-2024	0.0521	50
05-Jul-2024	0.078	50
04-Jul-2024	0.0277	50
03-Jul-2024	0.0259	50
02-Jul-2024	0.0249	50
01-Jul-2024	0.0259	50
30-Jun-2024	0.1495	50
29-Jun-2024	0.1495	50
28-Jun-2024	0.0759	50
27-Jun-2024	0.0278	50
26-Jun-2024	0.0251	50
25-Jun-2024	0.026	50
24-Jun-2024	0.0251	50
23-Jun-2024	0.782	50
22-Jun-2024	0.521	50
21-Jun-2024	0.0782	50
20-Jun-2024	0.0261	50
19-Jun-2024	0.0265	50
18-Jun-2024	0.0265	50
17-Jun-2024	0.0265	50
16-Jun-2024	0.0265	50
15-Jun-2024	0.0265	50
14-Jun-2024	0.1562	50
13-Jun-2024	0.284	50
12-Jun-2024	0.0388	50
11-Jun-2024	0.0371	50
10-Jun-2024	0.331	50
09-Jun-2024	0.027	50
08-Jun-2024	0.0548	50
07-Jun-2024	0.0818	50
06-Jun-2024	0.0279	50
05-Jun-2024	0.0272	50
15-May-2024	0.0261	50
14-May-2024	0.0755	50
11-May-2024	0.0205	50
10-May-2024	0.0261	50
09-May-2024	0.0233	50
08-May-2024	0.0261	50
07-May-2024	0.0767	50
04-May-2024	0.0262	50
03-May-2024	0.0527	50
01-May-2024	0.0256	50
30-Apr-2024	0.076	50
27-Apr-2024	0.0238	50
26-Apr-2024	0.0313	50
25-Apr-2024	0.029	50
24-Apr-2024	0.0246	50
23-Apr-2024	0.0739	50
20-Apr-2024	0.0247	50
19-Apr-2024	0.0247	50
17-Apr-2024	0.0255	50
16-Apr-2024	0.1541	50
10-Apr-2024	0.0255	50
09-Apr-2024	0.1033	50
05-Apr-2024	0.0244	50
04-Apr-2024	0.0253	50
03-Apr-2024	0.0244	50
02-Apr-2024	0.0358	50
30-Mar-2024	0.0244	50
29-Mar-2024	0.0263	50
28-Mar-2024	0.0254	50
27-Mar-2024	0.0254	50
26-Mar-2024	0.0753	50
23-Mar-2024	0.0255	50
22-Mar-2024	0.0255	50
21-Mar-2024	0.0255	50
20-Mar-2024	0.0255	50
19-Mar-2024	0.0255	50
16-Mar-2024	0.0246	50
15-Mar-2024	0.0256	50
14-Mar-2024	0.0256	50
13-Mar-2024	0.0256	50
12-Mar-2024	0.0758	50
09-Mar-2024	0.0256	50
08-Mar-2024	0.0266	50
07-Mar-2024	0.0257	50
06-Mar-2024	0.0257	50
05-Mar-2024	0.0776	50
02-Mar-2024	0.0255	50
01-Mar-2024	0.0255	50
29-Feb-2024	0.0255	50
28-Feb-2024	0.0261	50
27-Feb-2024	0.0786	50
24-Feb-2024	0.0222	50
23-Feb-2024	0.0172	50
22-Feb-2024	0.0262	50
21-Feb-2024	0.0252	50
20-Feb-2024	0.0783	50
17-Feb-2024	0.0264	50
16-Feb-2024	0.0234	50
15-Feb-2024	0.0254	50
14-Feb-2024	0.0253	50
13-Feb-2024	0.0702	50
10-Feb-2024	0.0532	50
08-Feb-2024	0.0261	50
07-Feb-2024	0.1045	50
03-Feb-2024	0.0241	50
02-Feb-2024	0.0262	50
01-Feb-2024	0.0251	50
31-Jan-2024	0.0252	50
30-Jan-2024	0.0775	50
27-Jan-2024	0.0262	50
26-Jan-2024	0.0252	50
25-Jan-2024	0.0232	50
24-Jan-2024	0.0273	50
23-Jan-2024	0.0778	50
20-Jan-2024	0.0263	50
19-Jan-2024	0.0253	50
18-Jan-2024	0.0264	50
17-Jan-2024	0.0264	50
16-Jan-2024	0.0802	50
13-Jan-2024	0.0264	50
12-Jan-2024	0.0264	50
11-Jan-2024	0.0244	50
10-Jan-2024	0.0264	50
09-Jan-2024	0.0775	50
06-Jan-2024	0.0241	50
05-Jan-2024	0.0251	50
04-Jan-2024	0.019	50
03-Jan-2024	0.0247	50
02-Jan-2024	0.0783	50
30-Dec-2023	0.0204	50
28-Dec-2023	0.0187	50
27-Dec-2023	0.0939	50
23-Dec-2023	0.0256	50
22-Dec-2023	0.0203	50
21-Dec-2023	0.0221	50
20-Dec-2023	0.0221	50
19-Dec-2023	0.0823	50
16-Dec-2023	0.0311	50
15-Dec-2023	0.0275	50
14-Dec-2023	0.0293	50
13-Dec-2023	0.0258	50
12-Dec-2023	0.0949	50
09-Dec-2023	0.0253	50
08-Dec-2023	0.0223	50
06-Dec-2023	0.0373	50
05-Dec-2023	0.0582	50
02-Dec-2023	0.0136	50
01-Dec-2023	0.0067	50
30-Nov-2023	0.0188	50
29-Nov-2023	0.0274	50
28-Nov-2023	0.0823	50
25-Nov-2023	0.0275	50
24-Nov-2023	0.0275	50
23-Nov-2023	0.0275	50
22-Nov-2023	0.0276	50
21-Nov-2023	0.0829	50
18-Nov-2023	0.0294	50
17-Nov-2023	0.0277	50
16-Nov-2023	0.0294	50
15-Nov-2023	0.0277	50
14-Nov-2023	0.0813	50
11-Nov-2023	0.0573	50
09-Nov-2023	0.026	50
08-Nov-2023	0.0296	50
07-Nov-2023	0.0883	50
04-Nov-2023	0.0276	50
03-Nov-2023	0.033	50
02-Nov-2023	0.0276	50
01-Nov-2023	0.0205	50
31-Oct-2023	0.0848	50
28-Oct-2023	0.0277	50
27-Oct-2023	0.0331	50
26-Oct-2023	0.0009	50
25-Oct-2023	0.0254	50
24-Oct-2023	0.0763	50
21-Oct-2023	0.0255	50
20-Oct-2023	0.0255	50
19-Oct-2023	0.0255	50
18-Oct-2023	0.0261	50
17-Oct-2023	0.0772	50
14-Oct-2023	0.0258	50
13-Oct-2023	0.0258	50
12-Oct-2023	0.0258	50
11-Oct-2023	0.0258	50
10-Oct-2023	0.0775	50
07-Oct-2023	0.0258	50
06-Oct-2023	0.0259	50
05-Oct-2023	0.0259	50
04-Oct-2023	0.0256	50
03-Oct-2023	0.0511	50
29-Sep-2023	0.0253	50
28-Sep-2023	0.0256	50
27-Sep-2023	0.0256	50
26-Sep-2023	0.077	50
23-Sep-2023	0.0257	50
22-Sep-2023	0.0257	50
21-Sep-2023	0.0257	50
20-Sep-2023	0.0257	50
19-Sep-2023	0.0772	50
16-Sep-2023	0.0258	50
15-Sep-2023	0.0258	50
14-Sep-2023	0.0258	50
13-Sep-2023	0.0258	50
12-Sep-2023	0.0774	50
09-Sep-2023	0.0258	50
08-Sep-2023	0.0258	50
07-Sep-2023	0.0257	50
06-Sep-2023	0.0258	50
05-Sep-2023	0.0769	50
02-Sep-2023	0.0256	50
01-Sep-2023	0.0256	50
31-Aug-2023	0.0256	50
30-Aug-2023	0.0251	50
29-Aug-2023	0.0256	50
28-Aug-2023	0.0762	50
25-Aug-2023	0.0253	50
24-Aug-2023	0.0253	50
23-Aug-2023	0.0253	50
22-Aug-2023	0.0253	50
21-Aug-2023	0.0761	50
18-Aug-2023	0.0254	50
17-Aug-2023	0.0251	50
16-Aug-2023	0.0252	50
15-Aug-2023	0.0998	50
11-Aug-2023	0.0249	50
10-Aug-2023	0.0249	50
09-Aug-2023	0.0249	50
08-Aug-2023	0.0245	50
07-Aug-2023	0.0737	50
04-Aug-2023	0.0246	50
03-Aug-2023	0.0242	50
02-Aug-2023	0.0242	50
01-Aug-2023	0.0243	50
31-Jul-2023	0.097	50
27-Jul-2023	0.0243	50
26-Jul-2023	0.0243	50
25-Jul-2023	0.0243	50
24-Jul-2023	0.0732	50
21-Jul-2023	0.0244	50
20-Jul-2023	0.0244	50
19-Jul-2023	0.0244	50
18-Jul-2023	0.0244	50
17-Jul-2023	0.0733	50
14-Jul-2023	0.0245	50
13-Jul-2023	0.0245	50
12-Jul-2023	0.0245	50
11-Jul-2023	0.0245	50
10-Jul-2023	0.0736	50
07-Jul-2023	0.0246	50
06-Jul-2023	0.0246	50
05-Jul-2023	0.0246	50
04-Jul-2023	0.0246	50
03-Jul-2023	0.0766	50
30-Jun-2023	0.0752	50
27-Jun-2023	0.0252	50
26-Jun-2023	0.0756	50
23-Jun-2023	0.0252	50
22-Jun-2023	0.0252	50
21-Jun-2023	0.0266	50
20-Jun-2023	0.0246	50
19-Jun-2023	0.0737	50
16-Jun-2023	0.0246	50
15-Jun-2023	0.0246	50
14-Jun-2023	0.0246	50
13-Jun-2023	0.0246	50
12-Jun-2023	0.0738	50
09-Jun-2023	0.0246	50
08-Jun-2023	0.0246	50
07-Jun-2023	0.0247	50
06-Jun-2023	0.0247	50
05-Jun-2023	0.0735	50
02-Jun-2023	0.0244	50
01-Jun-2023	0.0244	50
31-May-2023	0.0241	50
30-May-2023	0.0244	50
29-May-2023	0.0733	50
26-May-2023	0.0244	50
25-May-2023	0.0237	50
24-May-2023	0.0245	50
23-May-2023	0.0245	50
22-May-2023	0.0735	50
18-May-2023	0.0245	50
17-May-2023	0.0245	50
16-May-2023	0.0245	50
15-May-2023	0.0737	50
11-May-2023	0.0246	50
10-May-2023	0.0251	50
09-May-2023	0.0251	50
08-May-2023	0.0755	50
04-May-2023	0.0252	50
03-May-2023	0.0252	50
02-May-2023	0.0495	50
27-Apr-2023	0.0247	50
26-Apr-2023	0.1485	50
20-Apr-2023	0.0248	50
19-Apr-2023	0.0248	50
18-Apr-2023	0.0248	50
17-Apr-2023	0.0994	50
13-Apr-2023	0.0249	50
12-Apr-2023	0.0249	50
11-Apr-2023	0.0249	50
07-Apr-2023	0.0239	50
06-Apr-2023	0.0236	50
05-Apr-2023	0.0236	50
04-Apr-2023	0.024	50
03-Apr-2023	0.0701	50
31-Mar-2023	0.0222	50
30-Mar-2023	0.0224	50
29-Mar-2023	0.0225	50
28-Mar-2023	0.0225	50
27-Mar-2023	0.0674	50
24-Mar-2023	0.045	50
22-Mar-2023	0.0225	50
21-Mar-2023	0.0225	50
20-Mar-2023	0.0678	50
16-Mar-2023	0.0226	50
15-Mar-2023	0.0226	50
14-Mar-2023	0.0219	50
13-Mar-2023	0.0663	50
10-Mar-2023	0.0221	50
09-Mar-2023	0.0205	50
08-Mar-2023	0.0208	50
07-Mar-2023	0.0205	50
06-Mar-2023	0.0602	50
03-Mar-2023	0.0204	50
02-Mar-2023	0.0202	50
01-Mar-2023	0.0202	50
28-Feb-2023	0.0183	50
27-Feb-2023	0.0549	50
24-Feb-2023	0.0179	50
23-Feb-2023	0.0177	50
22-Feb-2023	0.0179	50
21-Feb-2023	0.0179	50
20-Feb-2023	0.0729	50