Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	1.1789	102.61
06-Jun-2024	2.3589	102.61
10-May-2024	1.9146	103.206
05-Apr-2024	0.7556	103.149
20-Mar-2024	0.6324	103.094
08-Mar-2024	1.5448	103.037
08-Feb-2024	1.5121	102.981
11-Jan-2024	1.6083	102.924
14-Dec-2023	1.8979	102.858
09-Nov-2023	1.9894	102.802
06-Oct-2023	1.6343	102.742
07-Sep-2023	1.9585	102.672
03-Aug-2023	1.9217	102.61
21-Jun-2023	0.7293	102.014
07-Jun-2023	1.5586	101.952
10-May-2023	1.9831	101.888
05-Apr-2023	1.4417	101.835
08-Mar-2023	0.9748	101.784
10-Feb-2023	1.2369	101.738
11-Jan-2023	1.4674	101.695
07-Dec-2022	1.0665	101.651
09-Nov-2022	1.3772	101.608
06-Oct-2022	1.1279	101.567
08-Sep-2022	1.3654	101.523
04-Aug-2022	0.7489	101.48
14-Jul-2022	0.5267	101.443
26-Jun-2022	0.7607	101.169
07-Jun-2022	1.0783	101.077
11-May-2022	1.0998	101.039
07-Apr-2022	0.9535	101.006
03-Mar-2022	0.7441	100.977
03-Feb-2022	1.2223	100.949
26-Dec-2021	0.5875	100.949
02-Dec-2021	0.6076	100.897
02-Nov-2021	0.4503	100.865
10-Oct-2021	0.7306	100.865
05-Sep-2021	1.0267	100.843
08-Aug-2021	0.7439	100.824
30-Jun-2021	0.4798	100.804
06-Jun-2021	0.508	100.783
09-May-2021	0.6643	100.763
04-Apr-2021	0.4949	100.744
07-Mar-2021	0.615	100.725
30-Jan-2021	0.6643	100.706
27-Dec-2020	0.4751	100.691
28-Nov-2020	0.4328	100.672
03-Nov-2020	0.5425	100.652
04-Oct-2020	0.6199	100.634
30-Aug-2020	0.4588	100.614
30-Jul-2020	0.5328	100.595
29-Jun-2020	0.6467	100.529
01-Jun-2020	0.6603	100.529
30-Apr-2020	1.2487	100.529
30-Mar-2020	0.9746	101.504
02-Mar-2020	1.0238	100.529
02-Feb-2020	1.2777	100.529
29-Dec-2019	1.0387	100.529
30-Nov-2019	0.9181	100.529
02-Nov-2019	1.2753	100.529
29-Sep-2019	1.0058	100.525
01-Sep-2019	1.0987	100.525
29-Jul-2019	0.9015	100.525
28-Jun-2019	0.8545	100.43
03-Jun-2019	7.7082	100.43
04-Jul-2018	5.1947	100.43