Payout Date	Payout Per Unit	Ex Nav
07-Jun-2024	2.7361	100.869
19-Apr-2024	2.2536	100.869
08-Mar-2024	1.1639	100.869
16-Feb-2024	1.7974	100.869
12-Jan-2024	2.0772	100.869
08-Dec-2023	1.676	100.869
10-Nov-2023	1.8058	100.869
13-Oct-2023	1.8936	100.869
15-Sep-2023	2.4623	100.869
04-Aug-2023	2.096	100.869
16-Jun-2023	1.9959	100.045
10-Feb-2023	1.4778	100.045
06-Jan-2023	1.4816	100.045
02-Dec-2022	1.1744	100.045
04-Nov-2022	1.1873	100.045
07-Oct-2022	1.4896	100.045
02-Sep-2022	1.1361	100.045
05-Aug-2022	1.4507	100.045
29-Jun-2022	1.1657	100
03-Jun-2022	0.8249	100
13-May-2022	1.2159	100
08-Apr-2022	1.0867	100
04-Mar-2022	0.5952	100
11-Feb-2022	0.8808	100