Payout Date	Payout Per Unit	Ex Nav
10-Jun-2024	2.8476	101.993
23-Apr-2024	2.2556	101.993
12-Mar-2024	1.1476	101.993
20-Feb-2024	1.8189	101.993
16-Jan-2024	2.1124	101.993
12-Dec-2023	1.4925	101.993
14-Nov-2023	1.6078	101.993
17-Oct-2023	1.6879	101.993
19-Sep-2023	2.4155	101.993
07-Aug-2023	2.1545	101.993
19-Jun-2023	1.9102	101.361
15-May-2023	1.982	101.361
10-Apr-2023	1.8339	101.361
06-Mar-2023	0.8585	101.361
13-Feb-2023	1.5145	101.361
09-Jan-2023	1.4979	101.361
05-Dec-2022	1.0082	101.361
07-Nov-2022	1.1493	101.361
10-Oct-2022	1.4745	101.361
05-Sep-2022	1.0143	101.361
10-Aug-2022	1.6445	101.361
28-Jun-2022	0.9967	101.223
06-Jun-2022	0.8574	101.223
16-May-2022	1.0988	101.223
11-Apr-2022	1.085	101.223
07-Mar-2022	0.7582	101.223
07-Feb-2022	0.8326	101.223
10-Jan-2022	1.1016	101.223
06-Dec-2021	0.5954	101.223
08-Nov-2021	0.5907	101.223
11-Oct-2021	0.7675	101.223
06-Sep-2021	0.9822	101.223
09-Aug-2021	0.7771	101.223
28-Jun-2021	0.4248	101.16
07-Jun-2021	0.559	101.16
07-May-2021	0.6281	101.16
05-Apr-2021	0.5453	101.16
08-Mar-2021	0.5084	101.16
07-Feb-2021	0.6441	101.16
04-Jan-2021	0.542	101.16
07-Dec-2020	0.5039	101.16
09-Nov-2020	0.6651	101.16
05-Oct-2020	0.5295	101.16
07-Sep-2020	0.4954	101.16
10-Aug-2020	0.7298	101.16
22-Jun-2020	0.3172	100.889
08-Jun-2020	0.6173	100.889
11-May-2020	1.2349	100.889
06-Apr-2020	1.298	100.889
04-Mar-2020	0.9473	100.889
06-Feb-2020	1.1608	100.889
03-Jan-2020	1.076	100.889
04-Dec-2019	0.9464	100.889
05-Nov-2019	1.1689	100.889
03-Oct-2019	1.0471	100.889
04-Sep-2019	1.0317	100.889
05-Aug-2019	1.1585	100.889
28-Jun-2019	0.75	100.795
03-Jun-2019	0.9532	100.752
30-Apr-2019	0.8571	100.752
29-Mar-2019	0.7532	100.752
27-Feb-2019	0.7372	100.752
30-Jan-2019	0.9751	100.752
05-Jul-2018	5.25	100.752