Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	22.2915	105.944
27-Jun-2023	16.1479	105.855
28-Jun-2022	1.0033	105.778
27-May-2022	0.8402	105.778
29-Apr-2022	0.7796	105.778
25-Mar-2022	0.5294	105.778
25-Feb-2022	0.9004	105.778
28-Jan-2022	1.6181	105.778
29-Oct-2021	0.5234	105.778
23-Sep-2021	0.3328	105.778
27-Aug-2021	2.0456	105.778
30-Jul-2021	0.6094	105.778
25-Jun-2021	0.5554	105.623
28-May-2021	0.5488	105.623
30-Apr-2021	0.715	105.623
26-Mar-2021	0.4744	105.623
26-Feb-2021	0.468	105.623
28-Jan-2021	0.4933	105.623
24-Dec-2020	0.4555	105.623
27-Nov-2020	0.5813	105.623
23-Oct-2020	0.2667	105.623
25-Sep-2020	0.3844	105.623
04-Sep-2020	0.6689	105.623
26-Jun-2020	15.8363	105.785
24-Jun-2019	7.7695	105.594
03-Jul-2018	4.9688	105.595