Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	0.0372	10.1352
23-Jun-2024	0.212	10.1352
13-May-2024	1.9229	10.1352
25-Jun-2023	2.7477	10.1021
24-Jun-2022	0.0925	10.0809
01-Jun-2022	0.4422	10.0809
02-Nov-2021	0.0361	10.0809
30-Sep-2021	0.0095	10.0809
30-Aug-2021	0.0746	10.0809
30-Jul-2021	0.0741	10.0809
29-Jun-2021	0.0282	10.0771
04-May-2021	0.1324	10.0489
02-Apr-2021	0.0904	10.0489
12-Mar-2021	0.0472	10.0489
03-Feb-2021	0.0025	10.0489
05-Jan-2021	0.0594	10.0489
30-Nov-2020	0.0311	10.0489
02-Nov-2020	0.0636	10.0489
25-Jun-2020	0.0204	10
05-May-2020	0.3964	10
01-Apr-2020	0.3154	10
01-Mar-2020	0.1252	10
21-Jan-2020	0.1595	10