Payout Date	Payout Per Unit	Ex Nav
22-Oct-2024	0.0412	100
18-Oct-2024	0.0413	100
17-Oct-2024	0.0421	100
16-Oct-2024	0.0421	100
15-Oct-2024	0.0421	100
11-Oct-2024	0.0421	100
10-Oct-2024	0.0422	100
09-Oct-2024	0.0422	100
08-Oct-2024	0.0422	100
04-Oct-2024	0.0418	100
03-Oct-2024	0.0418	100
02-Oct-2024	0.0418	100
01-Oct-2024	0.0418	100
27-Sep-2024	0.0473	100
26-Sep-2024	0.0473	100
25-Sep-2024	0.1018	100
24-Sep-2024	0.0474	100
20-Sep-2024	0.042	100
19-Sep-2024	0.042	100
13-Sep-2024	0.0499	100
12-Sep-2024	0.0461	100
11-Sep-2024	0.0461	100
10-Sep-2024	0.0462	100
06-Sep-2024	0.0462	100
05-Sep-2024	0.139	100