Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	0.0557	100.879
28-Jun-2024	0.0526	100.879
27-Jun-2024	0.0527	100.879
26-Jun-2024	0.0527	100.879
25-Jun-2024	0.0528	100.879
24-Jun-2024	0.1554	100.879
21-Jun-2024	0.0528	100.879
20-Jun-2024	0.3101	100.879
14-Jun-2024	0.0527	100.879
13-Jun-2024	0.0539	100.879
12-Jun-2024	0.0498	100.879
11-Jun-2024	0.0594	100.879
10-Jun-2024	0.1589	100.879
07-Jun-2024	0.0538	100.879
06-Jun-2024	0.0558	100.879
05-Jun-2024	0.0539	100.879
04-Jun-2024	0.0539	100.879
03-Jun-2024	0.1569	100.879
01-Jun-2024	0.0525	100.879
31-May-2024	0.1096	100.879
29-May-2024	0.1607	100.879
26-May-2024	0.0545	100.879
25-May-2024	0.0546	100.879
24-May-2024	0.055	100.879
23-May-2024	0.054	100.879
22-May-2024	1.6545	100.879
15-May-2024	0.3862	102.148
08-May-2024	0.3312	102.092
01-May-2024	0.3316	102.036
24-Apr-2024	0.3282	101.981
17-Apr-2024	0.2648	101.924
10-Apr-2024	0.4133	101.905
03-Apr-2024	0.3142	101.856
27-Mar-2024	0.2703	101.811
20-Mar-2024	0.3727	101.766
13-Mar-2024	0.2734	101.718
06-Mar-2024	0.2692	101.671
28-Feb-2024	0.2782	101.627
21-Feb-2024	0.2422	101.581
14-Feb-2024	0.1553	101.465
08-Feb-2024	0.2624	101.326
31-Jan-2024	0.2733	101.108
24-Jan-2024	0.3242	101.055
17-Jan-2024	0.3783	101.055
10-Jan-2024	0.3232	101.055
04-Jan-2024	0.2155	101.055
31-Dec-2023	0.0557	101.055
30-Dec-2023	0.0552	101.055
29-Dec-2023	0.055	101.055
28-Dec-2023	0.216	101.055
24-Dec-2023	0.0549	101.055
23-Dec-2023	0.0551	101.055
22-Dec-2023	0.0584	101.055
21-Dec-2023	0.0554	101.055
20-Dec-2023	0.1634	101.055
17-Dec-2023	0.0555	101.055
16-Dec-2023	0.083	101.055
15-Dec-2023	0.0554	101.055
14-Dec-2023	0.0554	101.055
13-Dec-2023	0.1638	101.055
10-Dec-2023	0.0529	101.055
09-Dec-2023	0.0304	101.055
08-Dec-2023	0.0566	101.055
07-Dec-2023	0.056	101.055
06-Dec-2023	0.1645	101.055
03-Dec-2023	0.0561	101.055
02-Dec-2023	0.0595	101.055
01-Dec-2023	0.0551	101.055
30-Nov-2023	0.0553	101.055
29-Nov-2023	0.1641	101.055
26-Nov-2023	0.0546	101.055
25-Nov-2023	0.059	101.055
24-Nov-2023	0.0549	101.055
23-Nov-2023	0.0549	101.055
22-Nov-2023	0.1618	101.055
19-Nov-2023	0.055	101.055
18-Nov-2023	0.055	101.055
17-Nov-2023	0.055	101.055
16-Nov-2023	0.0555	101.055
15-Nov-2023	0.1644	101.055
12-Nov-2023	0.1105	101.055
10-Nov-2023	0.0554	101.055
09-Nov-2023	0.055	101.055
08-Nov-2023	0.1621	101.055
05-Nov-2023	1.5873	101.055
07-Oct-2023	1.5641	101.001
08-Sep-2023	1.8463	100.945
04-Aug-2023	1.8243	100.879
22-Jun-2023	0.6905	100.341
08-Jun-2023	3.179	100.287
06-Apr-2023	1.2941	100.239
09-Mar-2023	1.1057	100.193
09-Feb-2023	0.4244	100.155
28-Jan-2023	0.5867	100.119
12-Jan-2023	1.4117	100.079
08-Dec-2022	1.0386	100.039
11-Nov-2022	1.5638	100