Payout Date Payout Per Unit Ex Nav
01-Oct-2024 0.1527 10
29-Aug-2024 0.0049 10
28-Aug-2024 0.005 10
27-Aug-2024 0.005 10
26-Aug-2024 0.0147 10
23-Aug-2024 0.005 10
22-Aug-2024 0.005 10
21-Aug-2024 0.005 10
20-Aug-2024 0.0052 10
19-Aug-2024 0.015 10
16-Aug-2024 0.005 10
13-Aug-2024 0.0051 10
12-Aug-2024 0.0151 10
09-Aug-2024 0.005 10
08-Aug-2024 0.0051 10
07-Aug-2024 0.0051 10
06-Aug-2024 0.0052 10
05-Aug-2024 0.0151 10
02-Aug-2024 0.0055 10
01-Aug-2024 0.0051 10
31-Jul-2024 0.0051 10
30-Jul-2024 0.0052 10
29-Jul-2024 0.0151 10
26-Jul-2024 0.0053 10
25-Jul-2024 0.0052 10
23-Jul-2024 0.0053 10
22-Jul-2024 0.0154 10
19-Jul-2024 0.0052 10
18-Jul-2024 0.0157 10
16-Jul-2024 0.0053 10
15-Jul-2024 0.0154 10
12-Jul-2024 0.0052 10
11-Jul-2024 0.0052 10
10-Jul-2024 0.0052 10
09-Jul-2024 0.0053 10
08-Jul-2024 0.0155 10
05-Jul-2024 0.0053 10
04-Jul-2024 0.0055 10
03-Jul-2024 0.0059 10
02-Jul-2024 0.0053 10
01-Jul-2024 0.0053 10
28-Jun-2024 0.0052 10
27-Jun-2024 0.0052 10
26-Jun-2024 0.0052 10
25-Jun-2024 0.0052 10
24-Jun-2024 0.0157 10
21-Jun-2024 0.0052 10
20-Jun-2024 0.0311 10
14-Jun-2024 0.0052 10
13-Jun-2024 0.0052 10
12-Jun-2024 0.0052 10
11-Jun-2024 0.0055 10
10-Jun-2024 0.0164 10
07-Jun-2024 0.0054 10
06-Jun-2024 0.0056 10
05-Jun-2024 0.0055 10
04-Jun-2024 0.0112 10
02-Jun-2024 0.0051 10
01-Jun-2024 0.0054 10
31-May-2024 0.0055 10
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25-May-2024 0.0054 10
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18-May-2024 0.0055 10
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27-Apr-2024 0.0052 10
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31-Jan-2024 0.0055 10
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18-Jan-2022 0.0027 10
17-Jan-2022 0.008 10
14-Jan-2022 0.0027 10
13-Jan-2022 0.0027 10
12-Jan-2022 0.0027 10
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10-Jan-2022 0.0079 10
07-Jan-2022 0.0027 10
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04-Jan-2022 0.0079 10
01-Jan-2022 0.0028 10
31-Dec-2021 0.0028 10
30-Dec-2021 0.0028 10
29-Dec-2021 0.0028 10
28-Dec-2021 0.0028 10
27-Dec-2021 0.0083 10
24-Dec-2021 0.0029 10
23-Dec-2021 0.0028 10
22-Dec-2021 0.0028 10
21-Dec-2021 0.0025 10
20-Dec-2021 0.0076 10
17-Dec-2021 0.0026 10
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14-Dec-2021 0.0023 10
13-Dec-2021 0.0069 10
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06-Dec-2021 0.0068 10
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30-Nov-2021 0.0022 10
29-Nov-2021 0.0065 10
26-Nov-2021 0.0022 10
25-Nov-2021 0.0022 10
24-Nov-2021 0.0022 10
23-Nov-2021 0.0019 10
22-Nov-2021 0.006 10
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15-Nov-2021 0.0059 10
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01-Nov-2021 0.0056 10
29-Oct-2021 0.002 10
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27-Oct-2021 0.0019 10
26-Oct-2021 0.0019 10
25-Oct-2021 0.0056 10
22-Oct-2021 0.0019 10
21-Oct-2021 0.0019 10
20-Oct-2021 0.0038 10
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11-Oct-2021 0.0058 10
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27-Sep-2021 0.0058 10
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22-Sep-2021 0.0019 10
21-Sep-2021 0.0019 10
20-Sep-2021 0.0057 10
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13-Sep-2021 0.0056 10
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06-Sep-2021 0.0057 10
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01-Sep-2021 0.0019 10
31-Aug-2021 0.0018 10
30-Aug-2021 0.0055 10
27-Aug-2021 0.0019 10
26-Aug-2021 0.0018 10
25-Aug-2021 0.0019 10
24-Aug-2021 0.0018 10
23-Aug-2021 0.0056 10
20-Aug-2021 0.0055 10
17-Aug-2021 0.0018 10
16-Aug-2021 0.0056 10
13-Aug-2021 0.0019 10
12-Aug-2021 0.0019 10
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30-Jul-2021 0.0019 10
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27-Jul-2021 0.0018 10
26-Jul-2021 0.0056 10
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23-Jul-2021 0.0076 10
19-Jul-2021 0.0056 10
16-Jul-2021 0.0019 10
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13-Jul-2021 0.0019 10
12-Jul-2021 0.0058 10
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27-Jun-2021 0.0056 10
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22-Jun-2021 0.0018 10
21-Jun-2021 0.0054 10
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14-Jun-2021 0.0055 10
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01-Jun-2021 0.0017 10
31-May-2021 0.0054 10
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27-May-2021 0.0018 10
26-May-2021 0.0018 10
25-May-2021 0.0018 10
24-May-2021 0.0054 10
21-May-2021 0.0018 10
20-May-2021 0.0018 10
19-May-2021 0.0017 10
18-May-2021 0.0018 10
17-May-2021 0.0177 10
07-May-2021 0.0019 10
06-May-2021 0.0018 10
05-May-2021 0.0018 10
04-May-2021 0.0017 10
03-May-2021 0.0053 10
30-Apr-2021 0.0018 10
29-Apr-2021 0.0017 10
28-Apr-2021 0.0018 10
27-Apr-2021 0.0018 10
26-Apr-2021 0.0052 10
23-Apr-2021 0.0018 10
22-Apr-2021 0.0018 10
21-Apr-2021 0.0017 10
20-Apr-2021 0.0018 10
19-Apr-2021 0.0054 10
16-Apr-2021 0.0018 10
15-Apr-2021 0.0037 10
13-Apr-2021 0.0019 10
12-Apr-2021 0.0053 10
09-Apr-2021 0.0018 10
08-Apr-2021 0.0018 10
07-Apr-2021 0.0018 10
06-Apr-2021 0.0018 10
05-Apr-2021 0.0054 10
02-Apr-2021 0.0017 10
01-Apr-2021 0.0018 10
31-Mar-2021 0.0019 10
30-Mar-2021 0.0021 10
29-Mar-2021 0.0054 10
26-Mar-2021 0.0018 10
25-Mar-2021 0.0018 10
24-Mar-2021 0.0036 10
22-Mar-2021 0.0054 10
19-Mar-2021 0.0018 10
18-Mar-2021 0.0018 10
17-Mar-2021 0.0018 10
16-Mar-2021 0.0018 10
15-Mar-2021 0.0057 10
12-Mar-2021 0.0018 10
11-Mar-2021 0.0018 10
10-Mar-2021 0.0017 10
09-Mar-2021 0.0018 10
08-Mar-2021 0.0053 10
05-Mar-2021 0.0018 10
04-Mar-2021 0.0018 10
03-Mar-2021 0.0018 10
02-Mar-2021 0.0018 10
01-Mar-2021 0.0052 10
26-Feb-2021 0.0017 10
25-Feb-2021 0.0017 10
24-Feb-2021 0.0018 10
23-Feb-2021 0.0018 10
22-Feb-2021 0.0052 10
19-Feb-2021 0.0018 10
18-Feb-2021 0.0017 10
17-Feb-2021 0.0016 10
16-Feb-2021 0.0017 10
15-Feb-2021 0.0051 10
12-Feb-2021 0.0018 10
11-Feb-2021 0.0017 10
10-Feb-2021 0.0017 10
09-Feb-2021 0.002 10
08-Feb-2021 0.0067 10
04-Feb-2021 0.0017 10
03-Feb-2021 0.0017 10
02-Feb-2021 0.0018 10
01-Feb-2021 0.0054 10
29-Jan-2021 0.0017 10
28-Jan-2021 0.0018 10
27-Jan-2021 0.0018 10
26-Jan-2021 0.0018 10
25-Jan-2021 0.0053 10
22-Jan-2021 0.0017 10
21-Jan-2021 0.0018 10
20-Jan-2021 0.0018 10
19-Jan-2021 0.0018 10
17-Jan-2021 0.0054 10
14-Jan-2021 0.0017 10
13-Jan-2021 0.0018 10
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11-Jan-2021 0.0053 10
08-Jan-2021 0.0018 10
07-Jan-2021 0.0017 10
06-Jan-2021 0.0018 10
05-Jan-2021 0.0018 10
04-Jan-2021 0.0072 10
31-Dec-2020 0.0025 10
30-Dec-2020 0.0017 10
29-Dec-2020 0.0017 10
28-Dec-2020 0.0069 10
24-Dec-2020 0.0017 10
23-Dec-2020 0.0018 10
22-Dec-2020 0.0017 10
21-Dec-2020 0.0052 10
18-Dec-2020 0.0017 10
17-Dec-2020 0.0017 10
16-Dec-2020 0.0016 10
15-Dec-2020 0.0017 10
14-Dec-2020 0.0052 10
11-Dec-2020 0.0013 10
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09-Dec-2020 0.0017 10
08-Dec-2020 0.0021 10
07-Dec-2020 0.0049 10
04-Dec-2020 0.0016 10
03-Dec-2020 0.0018 10
02-Dec-2020 0.0016 10
01-Dec-2020 0.0017 10
30-Nov-2020 0.0048 10
27-Nov-2020 0.0017 10
26-Nov-2020 0.0016 10
25-Nov-2020 0.0016 10
24-Nov-2020 0.0016 10
23-Nov-2020 0.0047 10
20-Nov-2020 0.0028 10
18-Nov-2020 0.0017 10
17-Nov-2020 0.0018 10
16-Nov-2020 0.0049 10
13-Nov-2020 0.0017 10
12-Nov-2020 0.0017 10
11-Nov-2020 0.0018 10
10-Nov-2020 0.0017 10
09-Nov-2020 0.0052 10
06-Nov-2020 0.0019 10
05-Nov-2020 0.002 10
04-Nov-2020 0.0017 10
03-Nov-2020 0.0019 10
02-Nov-2020 0.0068 10
29-Oct-2020 0.0018 10
28-Oct-2020 0.0018 10
27-Oct-2020 0.0017 10
26-Oct-2020 0.0054 10
23-Oct-2020 0.0017 10
22-Oct-2020 0.0017 10
21-Oct-2020 0.0017 10
20-Oct-2020 0.002 10
19-Oct-2020 0.0051 10
16-Oct-2020 0.0017 10
15-Oct-2020 0.0017 10
14-Oct-2020 0.0017 10
13-Oct-2020 0.0017 10
12-Oct-2020 0.005 10
09-Oct-2020 0.0017 10
08-Oct-2020 0.0017 10
07-Oct-2020 0.0018 10
06-Oct-2020 0.0017 10
05-Oct-2020 0.0052 10
02-Oct-2020 0.0017 10
01-Oct-2020 0.0018 10
30-Sep-2020 0.0017 10
29-Sep-2020 0.0017 10
28-Sep-2020 0.0052 10
25-Sep-2020 0.0017 10
24-Sep-2020 0.0017 10
23-Sep-2020 0.0017 10
22-Sep-2020 0.0019 10
21-Sep-2020 0.0054 10
18-Sep-2020 0.0022 10
17-Sep-2020 0.0018 10
16-Sep-2020 0.0017 10
15-Sep-2020 0.0017 10
14-Sep-2020 0.0047 10
11-Sep-2020 0.0017 10
10-Sep-2020 0.0016 10
09-Sep-2020 0.0017 10
08-Sep-2020 0.0016 10
07-Sep-2020 0.0048 10
04-Sep-2020 0.0016 10
03-Sep-2020 0.0017 10
02-Sep-2020 0.0016 10
01-Sep-2020 0.0017 10
31-Aug-2020 0.0048 10
28-Aug-2020 0.0015 10
27-Aug-2020 0.0016 10
26-Aug-2020 0.0023 10
25-Aug-2020 0.0019 10
24-Aug-2020 0.0052 10
21-Aug-2020 0.0017 10
20-Aug-2020 0.0017 10
19-Aug-2020 0.0017 10
18-Aug-2020 0.0017 10
17-Aug-2020 0.0069 10
13-Aug-2020 0.0017 10
12-Aug-2020 0.0017 10
11-Aug-2020 0.0017 10
10-Aug-2020 0.0052 10
07-Aug-2020 0.0017 10
06-Aug-2020 0.0019 10
05-Aug-2020 0.0018 10
04-Aug-2020 0.0017 10
03-Aug-2020 0.0071 10
30-Jul-2020 0.0017 10
29-Jul-2020 0.0018 10
28-Jul-2020 0.0018 10
27-Jul-2020 0.0053 10
24-Jul-2020 0.0018 10
23-Jul-2020 0.0017 10
22-Jul-2020 0.0018 10
21-Jul-2020 0.0018 10
20-Jul-2020 0.0052 10
17-Jul-2020 0.0018 10
16-Jul-2020 0.002 10
15-Jul-2020 0.0018 10
14-Jul-2020 0.0017 10
13-Jul-2020 0.0053 10
10-Jul-2020 0.0018 10
09-Jul-2020 0.0018 10
08-Jul-2020 0.0017 10
07-Jul-2020 0.0018 10
06-Jul-2020 0.0054 10
03-Jul-2020 0.0021 10
02-Jul-2020 0.0038 10
30-Jun-2020 0.0019 10
29-Jun-2020 0.007 10
26-Jun-2020 0.0025 10
25-Jun-2020 0.0024 10
24-Jun-2020 0.0025 10
23-Jun-2020 0.0025 10
22-Jun-2020 0.0064 10
19-Jun-2020 0.0021 10
18-Jun-2020 0.0022 10
17-Jun-2020 0.0026 10
16-Jun-2020 0.0019 10
15-Jun-2020 0.006 10
12-Jun-2020 0.002 10
11-Jun-2020 0.0023 10
10-Jun-2020 0.0051 10
09-Jun-2020 0.002 10
08-Jun-2020 0.006 10
05-Jun-2020 0.002 10
04-Jun-2020 0.002 10
03-Jun-2020 0.0021 10
02-Jun-2020 0.002 10
01-Jun-2020 0.006 10
29-May-2020 0.0021 10
28-May-2020 0.0137 10
21-May-2020 0.002 10
20-May-2020 0.0022 10
19-May-2020 0.0023 10
18-May-2020 0.0067 10
15-May-2020 0.0022 10
14-May-2020 0.0024 10
13-May-2020 0.0046 10
12-May-2020 0.0023 10
11-May-2020 0.0068 10
08-May-2020 0.0022 10
07-May-2020 0.0023 10
06-May-2020 0.0023 10
05-May-2020 0.0022 10
04-May-2020 0.0088 10
30-Apr-2020 0.0023 10
29-Apr-2020 0.0022 10
28-Apr-2020 0.0089 10
24-Apr-2020 0.0022 10
23-Apr-2020 0.0022 10
22-Apr-2020 0.0023 10
21-Apr-2020 0.0027 10
20-Apr-2020 0.0082 10
17-Apr-2020 0.0026 10
16-Apr-2020 0.0027 10
15-Apr-2020 0.0027 10
14-Apr-2020 0.0026 10
13-Apr-2020 0.008 10
10-Apr-2020 0.0027 10
09-Apr-2020 0.0026 10
08-Apr-2020 0.0027 10
07-Apr-2020 0.0027 10
06-Apr-2020 0.0027 10
05-Apr-2020 0.0027 10
04-Apr-2020 0.0079 10
03-Apr-2020 0.0027 10
02-Apr-2020 0.0026 10
01-Apr-2020 0.0029 10
31-Mar-2020 0.003 10
30-Mar-2020 0.0088 10
27-Mar-2020 0.0029 10
26-Mar-2020 0.0029 10
25-Mar-2020 0.003 10
24-Mar-2020 0.0124 10
20-Mar-2020 0.0031 10
19-Mar-2020 0.0033 10
18-Mar-2020 0.0033 10
17-Mar-2020 0.0033 10
16-Mar-2020 0.0099 10
13-Mar-2020 0.0033 10
12-Mar-2020 0.0035 10
11-Mar-2020 0.0034 10
10-Mar-2020 0.0034 10
09-Mar-2020 0.01 10
06-Mar-2020 0.0035 10
05-Mar-2020 0.0034 10
04-Mar-2020 0.0038 10
03-Mar-2020 0.0033 10
02-Mar-2020 0.0099 10
28-Feb-2020 0.0035 10
27-Feb-2020 0.0035 10
26-Feb-2020 0.0037 10
25-Feb-2020 0.0034 10
24-Feb-2020 0.0098 10
21-Feb-2020 0.0033 10
20-Feb-2020 0.0033 10
19-Feb-2020 0.0029 10
18-Feb-2020 0.0252 10