Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	0.0315	10.0988
23-Jun-2024	0.045	10.0988
14-Jun-2024	0.0346	10.0988
07-Jun-2024	0.0378	10.0988
31-May-2024	0.0384	10.0988
24-May-2024	0.0374	10.0988
17-May-2024	0.0429	10.0988
10-May-2024	0.038	10.0988
03-May-2024	0.0327	10.0988
26-Apr-2024	0.0246	10.0988
19-Apr-2024	0.0766	10.0988
05-Apr-2024	0.0396	10.0988
29-Mar-2024	0.0407	10.0988
22-Mar-2024	0.0209	10.0988
15-Mar-2024	0.0373	10.0988
08-Mar-2024	0.042	10.0988
01-Mar-2024	0.052	10.0988
23-Feb-2024	0.0293	10.0988
16-Feb-2024	0.0177	10.0988
09-Feb-2024	0.0408	10.0988
02-Feb-2024	0.0381	10.0988
26-Jan-2024	0.0366	10.0988
19-Jan-2024	0.0399	10.0988
12-Jan-2024	0.045	10.0988
05-Jan-2024	0.0399	10.0988
29-Dec-2023	0.0423	10.0988
22-Dec-2023	0.0408	10.0988
15-Dec-2023	0.0397	10.0988
08-Dec-2023	0.0393	10.0988
01-Dec-2023	0.0392	10.0988
24-Nov-2023	0.0423	10.0988
17-Nov-2023	0.0538	10.0988
10-Nov-2023	0.0443	10.0988
03-Nov-2023	0.0458	10.0988
27-Oct-2023	0.0435	10.0988
20-Oct-2023	0.0408	10.0988
13-Oct-2023	0.0407	10.0988
06-Oct-2023	0.0536	10.0988
28-Sep-2023	0.0372	10.0988
22-Sep-2023	0.0438	10.0988
15-Sep-2023	0.0418	10.0988
08-Sep-2023	0.0415	10.0988
01-Sep-2023	0.0403	10.0988
25-Aug-2023	0.1849	10.0988
25-Jul-2023	0.1498	10.0988
25-Jun-2023	0.0678	10.0722
13-Jun-2023	0.079	10.0722
31-May-2023	0.0563	10.0722
21-May-2023	0.0423	10.0722
14-May-2023	0.0582	10.0722
05-May-2023	0.1846	10.0722
03-Apr-2023	1.1244	10.0722
24-Jun-2022	0.5893	10.0514
05-Oct-2021	0.12	10.0514
29-Jun-2021	0.0031	10.0498
28-May-2021	0.3214	10.0467
25-Jun-2020	0.0788	10
20-Apr-2020	0.7227	10
15-Jan-2020	0.5015	10