Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	23.1704	101.638
17-Jun-2023	15.3038	101.022
25-Jun-2022	2.4619	100
19-Apr-2022	6.1899	100
17-Aug-2021	0.017	100
16-Aug-2021	0.0158	100
15-Aug-2021	0.0159	100
14-Aug-2021	0.076	100
13-Aug-2021	0.018	100
12-Aug-2021	0.0162	100
11-Aug-2021	0.0163	100
10-Aug-2021	0.0171	100
09-Aug-2021	0.0171	100
08-Aug-2021	0.0162	100
07-Aug-2021	0.0154	100
06-Aug-2021	0.0124	100
05-Aug-2021	0.0121	100
04-Aug-2021	0.0108	100
03-Aug-2021	0.0121	100
02-Aug-2021	0.0126	100
01-Aug-2021	0.0127	100
31-Jul-2021	0.0127	100
30-Jul-2021	0.0149	100
29-Jul-2021	0.0138	100
28-Jul-2021	0.0099	100
27-Jul-2021	0.0069	100
26-Jul-2021	0.0227	100
25-Jul-2021	0.0227	100
24-Jul-2021	0.0239	100
23-Jul-2021	0.0226	100
22-Jul-2021	0.0227	100
21-Jul-2021	0.0229	100
20-Jul-2021	0.0199	100
19-Jul-2021	0.0226	100
18-Jul-2021	0.0225	100
17-Jul-2021	0.0226	100
16-Jul-2021	0.0162	100
15-Jul-2021	0.0126	100
14-Jul-2021	0.0129	100
13-Jul-2021	0.0156	100
12-Jul-2021	0.0128	100
11-Jul-2021	0.0128	100
10-Jul-2021	0.0129	100
09-Jul-2021	0.0143	100
08-Jul-2021	0.0143	100
07-Jul-2021	0.0123	100
06-Jul-2021	0.0129	100
05-Jul-2021	0.0128	100
04-Jul-2021	0.0128	100
03-Jul-2021	0.0156	100
02-Jul-2021	0.0132	100
01-Jul-2021	0.0128	100
30-Jun-2021	0.0129	100
29-Jun-2021	0.0128	100
28-Jun-2021	0.0128	100
27-Jun-2021	0.0129	100
26-Jun-2021	0.0128	100
25-Jun-2021	0.0082	100
24-Jun-2021	0.0153	100
23-Jun-2021	0.0128	100
22-Jun-2021	0.0128	100
21-Jun-2021	0.0128	100
20-Jun-2021	0.0128	100
19-Jun-2021	0.0143	100
18-Jun-2021	0.0096	100
17-Jun-2021	0.0127	100
16-Jun-2021	0.0125	100
15-Jun-2021	0.0123	100
14-Jun-2021	0.0125	100
13-Jun-2021	0.0125	100
12-Jun-2021	0.0116	100
11-Jun-2021	0.0138	100
10-Jun-2021	0.0109	100
09-Jun-2021	0.0129	100
08-Jun-2021	0.0138	100
07-Jun-2021	0.0124	100
06-Jun-2021	0.0126	100
05-Jun-2021	0.013	100
04-Jun-2021	0.0115	100
03-Jun-2021	0.0116	100
02-Jun-2021	0.0124	100
01-Jun-2021	0.0128	100
31-May-2021	0.0129	100
30-May-2021	0.0129	100
29-May-2021	0.0112	100
28-May-2021	0.0104	100
27-May-2021	0.012	100
26-May-2021	0.0147	100
25-May-2021	0.015	100
24-May-2021	0.013	100
23-May-2021	0.0129	100
22-May-2021	0.0125	100
21-May-2021	0.0123	100
20-May-2021	0.0122	100
19-May-2021	0.0121	100
18-May-2021	0.0113	100
17-May-2021	0.0128	100
16-May-2021	0.0128	100
15-May-2021	0.0128	100
14-May-2021	0.0127	100
13-May-2021	0.0128	100
12-May-2021	0.0128	100
11-May-2021	0.0127	100
10-May-2021	0.0128	100
09-May-2021	0.0129	100
08-May-2021	0.0128	100
07-May-2021	0.0127	100
06-May-2021	0.0114	100
05-May-2021	0.0133	100
04-May-2021	0.0122	100
03-May-2021	0.0129	100
02-May-2021	0.0127	100
01-May-2021	0.0133	100
30-Apr-2021	0.01	100
29-Apr-2021	0.0131	100
28-Apr-2021	0.0326	100
27-Apr-2021	0.0184	100
26-Apr-2021	0.0145	100
25-Apr-2021	0.0153	100
24-Apr-2021	0.014	100
23-Apr-2021	0.0243	100
22-Apr-2021	0.0147	100
21-Apr-2021	0.0107	100
20-Apr-2021	0.0126	100
19-Apr-2021	0.0156	100
18-Apr-2021	0.0154	100
17-Apr-2021	0.0108	100
16-Apr-2021	0.0154	100
15-Apr-2021	0.0133	100
14-Apr-2021	0.0121	100
13-Apr-2021	0.0184	100
12-Apr-2021	0.0154	100
11-Apr-2021	0.0156	100
10-Apr-2021	0.0154	100
09-Apr-2021	0.0562	100
08-Apr-2021	0.0113	100
07-Apr-2021	0.0164	100
06-Apr-2021	0.0163	100
05-Apr-2021	0.0164	100
04-Apr-2021	0.0164	100
03-Apr-2021	0.0164	100
02-Apr-2021	0.0164	100
01-Apr-2021	0.0164	100
31-Mar-2021	0.0162	100
30-Mar-2021	0.0181	100
29-Mar-2021	0.018	100
28-Mar-2021	0.0181	100
27-Mar-2021	0.0181	100
26-Mar-2021	0.018	100
25-Mar-2021	0.0181	100
24-Mar-2021	0.0171	100
23-Mar-2021	0.0171	100
22-Mar-2021	0.0171	100
21-Mar-2021	0.0171	100
20-Mar-2021	0.017	100
19-Mar-2021	0.0171	100
18-Mar-2021	0.0171	100
17-Mar-2021	0.0171	100
16-Mar-2021	0.0171	100
15-Mar-2021	0.0172	100
14-Mar-2021	0.0171	100
13-Mar-2021	0.0171	100
12-Mar-2021	0.0157	100
11-Mar-2021	0.0163	100
10-Mar-2021	0.0138	100
09-Mar-2021	0.0148	100
08-Mar-2021	0.015	100
07-Mar-2021	0.0152	100
06-Mar-2021	0.0136	100
05-Mar-2021	0.0154	100
04-Mar-2021	0.0156	100
03-Mar-2021	0.0159	100
02-Mar-2021	0.016	100
01-Mar-2021	0.0151	100
28-Feb-2021	0.0152	100
27-Feb-2021	0.0139	100
26-Feb-2021	0.0145	100
25-Feb-2021	0.0139	100
24-Feb-2021	0.0156	100
23-Feb-2021	0.0149	100
22-Feb-2021	0.0155	100
21-Feb-2021	0.0155	100
20-Feb-2021	0.0149	100
19-Feb-2021	0.0138	100
18-Feb-2021	0.0138	100
17-Feb-2021	0.0148	100
16-Feb-2021	0.0148	100
15-Feb-2021	0.0148	100
14-Feb-2021	0.0155	100
13-Feb-2021	0.0154	100
12-Feb-2021	0.0155	100
11-Feb-2021	0.0157	100
10-Feb-2021	0.0144	100
09-Feb-2021	0.0121	100
08-Feb-2021	0.0157	100
07-Feb-2021	0.0156	100
06-Feb-2021	0.0156	100
05-Feb-2021	0.0147	100
04-Feb-2021	0.0147	100
03-Feb-2021	0.0159	100
02-Feb-2021	0.0372	100
01-Feb-2021	0.0191	100
31-Jan-2021	0.0174	100
30-Jan-2021	0.018	100
29-Jan-2021	0.014	100
28-Jan-2021	0.0173	100
27-Jan-2021	0.0167	100
26-Jan-2021	0.014	100
25-Jan-2021	0.017	100
24-Jan-2021	0.0153	100
23-Jan-2021	0.0154	100
22-Jan-2021	0.0148	100
21-Jan-2021	0.015	100
20-Jan-2021	0.0149	100
19-Jan-2021	0.0148	100
18-Jan-2021	0.015	100
17-Jan-2021	0.0148	100
16-Jan-2021	0.0148	100
15-Jan-2021	0.0157	100
14-Jan-2021	0.0177	100
13-Jan-2021	0.0129	100
12-Jan-2021	0.0157	100
11-Jan-2021	0.0281	100
10-Jan-2021	0.0206	100
09-Jan-2021	0.0206	100