Payout Date	Payout Per Unit	Ex Nav
22-Oct-2024	0.035	100
18-Oct-2024	0.035	100
17-Oct-2024	0.0351	100
15-Oct-2024	0.0351	100.035
14-Oct-2024	0.1053	100
10-Oct-2024	0.0351	100.035
09-Oct-2024	0.0352	100
08-Oct-2024	0.0351	100.043
07-Oct-2024	0.1148	100.115
03-Oct-2024	0.0346	100
01-Oct-2024	0.0387	100
27-Sep-2024	0.0402	100.032
26-Sep-2024	0.0403	100.04
25-Sep-2024	0.0403	100.04
24-Sep-2024	0.0403	100.04
23-Sep-2024	0.1212	100
19-Sep-2024	0.0404	100.04
18-Sep-2024	0.089	100
16-Sep-2024	0.1337	100
13-Sep-2024	0.0446	100
12-Sep-2024	0.0446	100