| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 06-Jul-2024 | 0.0001 | 9.6066 |
| 05-Jul-2024 | 0.0001 | 9.6017 |
| 04-Jul-2024 | 0.0001 | 9.5968 |
| 03-Jul-2024 | 0.0001 | 9.587 |
| 01-Jul-2024 | 0.0049 | 9.587 |
| 30-Jun-2024 | 0.0049 | 9.587 |
| 29-Jun-2024 | 0.0049 | 9.587 |
| 28-Jun-2024 | 0.0049 | 9.587 |
| 27-Jun-2024 | 0.0049 | 9.587 |
| 26-Jun-2024 | 0.0049 | 9.587 |
| 25-Jun-2024 | 0.0049 | 9.587 |
| 24-Jun-2024 | 0.0049 | 9.587 |
| 23-Jun-2024 | 0.0049 | 9.587 |
| 22-Jun-2024 | 0.0049 | 9.587 |
| 21-Jun-2024 | 0.0049 | 9.587 |
| 20-Jun-2024 | 0.0049 | 9.587 |
| 19-Jun-2024 | 0.0049 | 9.587 |
| 18-Jun-2024 | 0.0049 | 9.587 |
| 17-Jun-2024 | 0.0049 | 9.587 |
| 16-Jun-2024 | 0.0049 | 9.587 |
| 15-Jun-2024 | 0.0049 | 9.587 |
| 14-Jun-2024 | 0.005 | 9.587 |
| 13-Jun-2024 | 0.005 | 9.587 |
| 12-Jun-2024 | 0.005 | 9.587 |
| 11-Jun-2024 | 0.0052 | 9.587 |
| 10-Jun-2024 | 0.0052 | 9.587 |
| 09-Jun-2024 | 0.0052 | 9.587 |
| 08-Jun-2024 | 0.0052 | 9.587 |
| 07-Jun-2024 | 0.0052 | 9.587 |
| 06-Jun-2024 | 0.0052 | 9.587 |
| 05-Jun-2024 | 0.0052 | 9.587 |
| 04-Jun-2024 | 0.0053 | 9.587 |
| 03-Jun-2024 | 0.0053 | 9.587 |
| 02-Jun-2024 | 0.0053 | 9.587 |
| 01-Jun-2024 | 0.0053 | 9.587 |
| 31-May-2024 | 0.0053 | 9.587 |
| 30-May-2024 | 0.0053 | 9.587 |
| 29-May-2024 | 0.0053 | 9.587 |
| 28-May-2024 | 0.0053 | 9.587 |
| 27-May-2024 | 0.0053 | 9.587 |
| 26-May-2024 | 0.0053 | 9.587 |
| 25-May-2024 | 0.0053 | 9.587 |
| 24-May-2024 | 0.0053 | 9.587 |
| 23-May-2024 | 0.0053 | 9.587 |
| 22-May-2024 | 0.0053 | 9.587 |
| 21-May-2024 | 0.0053 | 9.587 |
| 20-May-2024 | 0.0053 | 9.587 |
| 19-May-2024 | 0.0053 | 9.587 |
| 18-May-2024 | 0.0053 | 9.587 |
| 17-May-2024 | 0.0053 | 9.587 |
| 16-May-2024 | 0.0053 | 9.587 |
| 15-May-2024 | 0.0053 | 9.587 |
| 14-May-2024 | 0.0053 | 9.587 |
| 13-May-2024 | 0.0053 | 9.587 |
| 12-May-2024 | 0.0053 | 9.587 |
| 11-May-2024 | 0.0053 | 9.587 |
| 10-May-2024 | 0.0053 | 9.587 |
| 09-May-2024 | 0.0053 | 9.587 |
| 08-May-2024 | 0.0053 | 9.587 |
| 07-May-2024 | 0.0053 | 9.587 |
| 06-May-2024 | 0.0053 | 9.587 |
| 05-May-2024 | 0.0053 | 9.587 |
| 04-May-2024 | 0.0053 | 9.587 |
| 03-May-2024 | 0.0053 | 9.587 |
| 02-May-2024 | 0.0053 | 9.587 |
| 01-May-2024 | 0.0053 | 9.587 |
| 30-Apr-2024 | 0.0053 | 9.587 |
| 29-Apr-2024 | 0.0053 | 9.587 |
| 28-Apr-2024 | 0.0053 | 9.587 |
| 27-Apr-2024 | 0.0053 | 9.587 |
| 26-Apr-2024 | 0.0053 | 9.587 |
| 25-Apr-2024 | 0.0053 | 9.587 |
| 24-Apr-2024 | 0.0053 | 9.587 |
| 23-Apr-2024 | 0.0053 | 9.587 |
| 22-Apr-2024 | 0.0053 | 9.587 |
| 21-Apr-2024 | 0.0053 | 9.587 |
| 20-Apr-2024 | 0.0053 | 9.587 |
| 19-Apr-2024 | 0.0053 | 9.587 |
| 18-Apr-2024 | 0.0053 | 9.587 |
| 17-Apr-2024 | 0.0053 | 9.587 |
| 16-Apr-2024 | 0.0053 | 9.587 |
| 15-Apr-2024 | 0.0053 | 9.587 |
| 14-Apr-2024 | 0.0053 | 9.587 |
| 13-Apr-2024 | 0.0053 | 9.587 |
| 12-Apr-2024 | 0.0053 | 9.587 |
| 11-Apr-2024 | 0.0053 | 9.587 |
| 10-Apr-2024 | 0.0053 | 9.587 |
| 09-Apr-2024 | 0.0054 | 9.587 |
| 08-Apr-2024 | 0.0053 | 9.587 |
| 07-Apr-2024 | 0.0053 | 9.587 |
| 06-Apr-2024 | 0.0053 | 9.587 |
| 05-Apr-2024 | 0.0053 | 9.587 |
| 04-Apr-2024 | 0.0053 | 9.587 |
| 03-Apr-2024 | 0.0053 | 9.587 |
| 02-Apr-2024 | 0.0053 | 9.587 |
| 01-Apr-2024 | 0.0053 | 9.587 |
| 31-Mar-2024 | 0.0053 | 9.587 |
| 30-Mar-2024 | 0.0053 | 9.587 |
| 29-Mar-2024 | 0.0053 | 9.587 |
| 28-Mar-2024 | 0.0053 | 9.587 |
| 27-Mar-2024 | 0.0053 | 9.587 |
| 26-Mar-2024 | 0.0053 | 9.587 |
| 25-Mar-2024 | 0.0053 | 9.587 |
| 24-Mar-2024 | 0.0053 | 9.587 |
| 23-Mar-2024 | 0.0053 | 9.587 |
| 22-Mar-2024 | 0.0053 | 9.587 |
| 21-Mar-2024 | 0.0053 | 9.587 |
| 20-Mar-2024 | 0.0053 | 9.587 |
| 19-Mar-2024 | 0.0053 | 9.587 |
| 18-Mar-2024 | 0.0053 | 9.587 |
| 17-Mar-2024 | 0.0053 | 9.587 |
| 16-Mar-2024 | 0.0053 | 9.587 |
| 15-Mar-2024 | 0.0053 | 9.587 |
| 14-Mar-2024 | 0.0053 | 9.587 |
| 13-Mar-2024 | 0.0053 | 9.587 |
| 12-Mar-2024 | 0.0053 | 9.587 |
| 11-Mar-2024 | 0.0053 | 9.587 |
| 10-Mar-2024 | 0.0053 | 9.587 |
| 09-Mar-2024 | 0.0053 | 9.587 |
| 08-Mar-2024 | 0.0053 | 9.587 |
| 07-Mar-2024 | 0.0053 | 9.587 |
| 06-Mar-2024 | 0.0053 | 9.587 |
| 05-Mar-2024 | 0.0053 | 9.587 |
| 04-Mar-2024 | 0.0053 | 9.587 |
| 03-Mar-2024 | 0.0111 | 9.587 |
| 02-Mar-2024 | 1.2239 | 9.587 |
| 24-Jun-2023 | 1.3579 | 9.5511 |
| 29-Jun-2022 | 0.8669 | 9.5401 |
| 26-Jun-2021 | 0.5359 | 9.5313 |
| 26-Jun-2020 | 1.0323 | 9.5226 |
| 24-Jun-2019 | 0.7927 | 9.5037 |
| 05-Jul-2018 | 0.4883 | 9.5037 |