Payout Date	Payout Per Unit	Ex Nav
23-Jun-2024	0.3817	10.1576
17-Apr-2024	0.2644	10.1576
29-Feb-2024	0.2575	10.1576
04-Jan-2024	0.4133	10.1576
01-Nov-2023	0.7698	10.1576
25-Jun-2023	0.8302	10.1408
19-Jan-2023	0.6462	10.1408
23-Aug-2022	0.2201	10.1408
24-Jun-2022	0.1783	10.1162
09-May-2022	0.1399	10.1162
30-Mar-2022	0.6521	10.1162
29-Jun-2021	0.1381	10.1145
10-Mar-2021	0.0488	10.0225
09-Feb-2021	0.2384	10.0225
30-Sep-2020	0.0944	10.0225
21-Jul-2020	0.0515	10.0225
25-Jun-2020	0.984	10