Payout Date	Payout Per Unit	Ex Nav
28-Aug-2024	0.2717	100.182
21-Aug-2024	1.104	100.182
31-Jul-2024	1.8586	100.182
26-Jun-2024	0.211	100.022
22-Jun-2024	0.418	100.022
12-Jun-2024	0.4376	100
05-Jun-2024	0.4055	100
29-May-2024	0.3322	100
22-May-2024	0.3812	100
15-May-2024	0.2408	100
08-May-2024	0.6304	100
24-Apr-2024	0.3307	100
17-Apr-2024	0.6766	100
03-Apr-2024	0.3446	100
27-Mar-2024	0.3429	100
20-Mar-2024	0.3162	100
13-Mar-2024	0.3532	100
06-Mar-2024	0.3342	100
28-Feb-2024	0.2528	100
14-Feb-2024	0.8166	100
30-Jan-2024	0.6172	100
18-Jan-2024	0.4046	100
11-Jan-2024	0.7564	100
28-Dec-2023	0.2885	100
21-Dec-2023	0.3105	100
15-Dec-2023	0.9356	100
29-Nov-2023	0.7997	100
16-Nov-2023	0.4075	100
09-Nov-2023	0.4258	100
02-Nov-2023	1.9714	100
03-Oct-2023	0.7353	100