Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	21.7438	102.581
23-Jun-2023	1.4082	102.283
27-May-2023	1.5095	102.209
29-Apr-2023	1.7173	102.209
28-Mar-2023	1.4415	102.209
25-Feb-2023	1.1461	102.209
28-Jan-2023	1.5106	102.209
24-Dec-2022	1.1433	102.209
26-Nov-2022	1.2711	102.209
26-Oct-2022	1.3193	102.209
24-Sep-2022	1.1388	102.209
27-Aug-2022	1.1468	102.209
28-Jul-2022	1.0662	102.209
25-Jun-2022	1.0163	101.959
01-Jun-2022	1.2159	101.959
26-Apr-2022	0.8511	101.959
26-Mar-2022	0.8314	101.959
26-Feb-2022	0.8609	101.959
25-Jan-2022	0.935	101.959
25-Dec-2021	0.766	101.959
27-Nov-2021	0.6603	101.959
25-Oct-2021	0.6765	101.959
25-Sep-2021	0.5902	101.979
28-Aug-2021	0.9741	101.981
31-Jul-2021	0.5843	101.979
29-Jun-2021	0.97	101.913
26-May-2021	0.3226	102.172
27-Apr-2021	0.5722	101.957
26-Mar-2021	0.5907	101.894
22-Feb-2021	0.5068	101.894
25-Jan-2021	0.533	101.894
29-Dec-2020	0.6435	101.894
25-Nov-2020	0.5835	101.894
24-Oct-2020	0.5345	101.894
26-Sep-2020	0.5148	101.894
28-Aug-2020	0.5542	101.894
25-Jul-2020	0.4204	101.894
23-Jun-2020	12.6087	101.709
28-Jun-2019	1.3717	101.61
14-May-2019	1.0171	101.61
08-Apr-2019	0.7764	101.61
11-Mar-2019	5.5331	101.61
09-Jul-2018	5.04	101.61