Payout Date	Payout Per Unit	Ex Nav
23-Jun-2024	2.6456	100
06-May-2024	0.7411	100
22-Apr-2024	1.0392	100
01-Apr-2024	1.422	100
04-Mar-2024	0.3835	100
26-Feb-2024	0.1691	100
19-Feb-2024	0.7215	100
05-Feb-2024	0.2432	100
30-Jan-2024	0.54	100
22-Jan-2024	0.3845	100
15-Jan-2024	0.3796	100
08-Jan-2024	0.3822	100
01-Jan-2024	0.3503	100
25-Dec-2023	0.3699	100
18-Dec-2023	0.4099	100
11-Dec-2023	0.4386	100
04-Dec-2023	0.3867	100
27-Nov-2023	0.4996	100
20-Nov-2023	0.5098	100
13-Nov-2023	0.6686	100
02-Nov-2023	1.4174	100
09-Oct-2023	4.5259	100
22-Jul-2023	1.4851	100
25-Jun-2023	1.1181	100
04-Jun-2023	1.4652	100
07-May-2023	1.45	100
09-Apr-2023	1.3394	100
12-Mar-2023	0.8982	100
12-Feb-2023	1.1386	100
08-Jan-2023	1.0403	100
09-Dec-2022	0.2717	100
04-Dec-2022	1.0943	100
06-Nov-2022	1.4964	100
26-Sep-2022	0.1161	100
23-Sep-2022	0.0419	100
22-Sep-2022	0.0412	100
21-Sep-2022	0.0412	100
20-Sep-2022	0.0398	100
19-Sep-2022	0.1167	100
16-Sep-2022	0.0412	100
15-Sep-2022	0.0398	100
14-Sep-2022	0.0398	100
13-Sep-2022	0.0398	100
12-Sep-2022	0.1187	100
09-Sep-2022	0.0392	100
08-Sep-2022	0.0398	100
07-Sep-2022	0.0391	100
06-Sep-2022	0.0391	100
05-Sep-2022	0.1152	100
02-Sep-2022	0.0391	100
01-Sep-2022	0.037	100
31-Aug-2022	0.0384	100
30-Aug-2022	0.0371	100
29-Aug-2022	0.107	100
26-Aug-2022	0.037	100
25-Aug-2022	0.0372	100
24-Aug-2022	0.0373	100
23-Aug-2022	0.0368	100
22-Aug-2022	0.1149	100
19-Aug-2022	0.0371	100
18-Aug-2022	0.0371	100
17-Aug-2022	0.0371	100
16-Aug-2022	0.0371	100
15-Aug-2022	0.1099	100
12-Aug-2022	0.0371	100
11-Aug-2022	0.037	100
10-Aug-2022	0.1781	100
05-Aug-2022	0.037	100
04-Aug-2022	0.037	100
03-Aug-2022	0.0377	100
02-Aug-2022	0.037	100
01-Aug-2022	0.0851	100
29-Jul-2022	0.0357	100
28-Jul-2022	0.0384	100
27-Jul-2022	0.0384	100
26-Jul-2022	0.0384	100
25-Jul-2022	0.1099	100
22-Jul-2022	0.0385	100
21-Jul-2022	0.0385	100
20-Jul-2022	0.0378	100
19-Jul-2022	0.0385	100
18-Jul-2022	0.1045	100
15-Jul-2022	0.0395	100
14-Jul-2022	0.0391	100
13-Jul-2022	0.2302	100
07-Jul-2022	0.0385	100
06-Jul-2022	0.0407	100
05-Jul-2022	0.0412	100
04-Jul-2022	0.1237	100
01-Jul-2022	0.0412	100
30-Jun-2022	0.0398	100
29-Jun-2022	0.0411	100
28-Jun-2022	0.0411	100
27-Jun-2022	0.1206	100
24-Jun-2022	0.0412	100
23-Jun-2022	0.0411	100
22-Jun-2022	0.0412	100
21-Jun-2022	0.0413	100
20-Jun-2022	0.1213	100
17-Jun-2022	0.0412	100
16-Jun-2022	0.0412	100
15-Jun-2022	0.0412	100
14-Jun-2022	0.0412	100
13-Jun-2022	0.1166	100
10-Jun-2022	0.0398	100
09-Jun-2022	0.0384	100
08-Jun-2022	0.0371	100
07-Jun-2022	0.0384	100
06-Jun-2022	0.1089	100
03-Jun-2022	0.0384	100
02-Jun-2022	0.0384	100
01-Jun-2022	0.0357	100
31-May-2022	0.0357	100
30-May-2022	0.1018	100
27-May-2022	0.0357	100
26-May-2022	0.0356	100
25-May-2022	0.0357	100
24-May-2022	0.0341	100
23-May-2022	0.1026	100
20-May-2022	0.0342	100
19-May-2022	0.0342	100
18-May-2022	0.0342	100
17-May-2022	0.0342	100
16-May-2022	0.0898	100
13-May-2022	0.0303	100
12-May-2022	0.0303	100
11-May-2022	0.0303	100
10-May-2022	0.0301	100
09-May-2022	0.0901	100
06-May-2022	0.1511	100
01-May-2022	0.0161	100
30-Apr-2022	0.0302	100
29-Apr-2022	0.0302	100
28-Apr-2022	0.0302	100
27-Apr-2022	0.0303	100
26-Apr-2022	0.0302	100
25-Apr-2022	0.0577	100
23-Apr-2022	0.0302	100
22-Apr-2022	0.0302	100
21-Apr-2022	0.0302	100
20-Apr-2022	0.0302	100
19-Apr-2022	0.0309	100
18-Apr-2022	0.0583	100
16-Apr-2022	0.0301	100
15-Apr-2022	0.0302	100
14-Apr-2022	0.0303	100
13-Apr-2022	0.0301	100
12-Apr-2022	0.0302	100
11-Apr-2022	0.0811	100
08-Apr-2022	0.03	100
07-Apr-2022	0.0299	100
06-Apr-2022	0.028	100
05-Apr-2022	0.0987	100
01-Apr-2022	0.0275	100
31-Mar-2022	0.0287	100
30-Mar-2022	0.0287	100
29-Mar-2022	0.0286	100
28-Mar-2022	0.0807	100
25-Mar-2022	0.0291	100
24-Mar-2022	0.0542	100
22-Mar-2022	0.0282	100
21-Mar-2022	0.0803	100
18-Mar-2022	0.0282	100
17-Mar-2022	0.0281	100
16-Mar-2022	0.0282	100
15-Mar-2022	0.0283	100
14-Mar-2022	0.0822	100
11-Mar-2022	0.0275	100
10-Mar-2022	0.0274	100
09-Mar-2022	0.0274	100
08-Mar-2022	0.0274	100
07-Mar-2022	0.0821	100
04-Mar-2022	0.0274	100
03-Mar-2022	0.0274	100
02-Mar-2022	0.0274	100
01-Mar-2022	0.0261	100
28-Feb-2022	0.0701	100
25-Feb-2022	0.0261	100
24-Feb-2022	0.026	100
23-Feb-2022	0.026	100
22-Feb-2022	0.0262	100
21-Feb-2022	0.0755	100
18-Feb-2022	0.0261	100
17-Feb-2022	0.026	100
16-Feb-2022	0.0262	100
15-Feb-2022	0.0262	100
14-Feb-2022	0.0769	100
11-Feb-2022	0.0263	100
10-Feb-2022	0.0261	100
09-Feb-2022	0.0262	100
08-Feb-2022	0.0261	100
07-Feb-2022	0.0789	100
04-Feb-2022	0.0261	100
03-Feb-2022	0.0261	100
02-Feb-2022	0.0254	100
01-Feb-2022	0.0279	100
31-Jan-2022	0.0763	100
28-Jan-2022	0.0267	100
27-Jan-2022	0.0266	100
26-Jan-2022	0.0264	100
25-Jan-2022	0.0267	100
24-Jan-2022	0.0797	100
21-Jan-2022	0.0267	100
20-Jan-2022	0.0268	100
19-Jan-2022	0.0267	100
18-Jan-2022	0.0268	100
17-Jan-2022	0.0753	100
14-Jan-2022	0.0274	100
13-Jan-2022	0.0275	100
12-Jan-2022	0.0273	100
11-Jan-2022	0.0274	100
10-Jan-2022	0.0867	100
07-Jan-2022	0.0288	100
06-Jan-2022	0.0294	100
05-Jan-2022	0.0297	100
04-Jan-2022	0.0906	100
01-Jan-2022	0.0293	100
31-Dec-2021	0.0302	100
30-Dec-2021	0.0349	100
29-Dec-2021	0.0309	100
28-Dec-2021	0.0302	100
27-Dec-2021	0.0915	100
24-Dec-2021	0.0285	100
23-Dec-2021	0.0275	100
22-Dec-2021	0.0276	100
21-Dec-2021	0.0276	100