| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 22-Oct-2024 | 0.0042 | 10.743 |
| 21-Oct-2024 | 0.0042 | 10.743 |
| 17-Oct-2024 | 0.0045 | 10.743 |
| 16-Oct-2024 | 0.0045 | 10.743 |
| 15-Oct-2024 | 0.0045 | 10.743 |
| 14-Oct-2024 | 0.0045 | 10.743 |
| 10-Oct-2024 | 0.0048 | 10.743 |
| 09-Oct-2024 | 0.0045 | 10.743 |
| 08-Oct-2024 | 0.0045 | 10.743 |
| 07-Oct-2024 | 0.0045 | 10.743 |
| 03-Oct-2024 | 0.0044 | 10.743 |
| 02-Oct-2024 | 0.0045 | 10.743 |
| 01-Oct-2024 | 0.0044 | 10.743 |
| 30-Sep-2024 | 0.005 | 10.743 |
| 26-Sep-2024 | 0.0055 | 10.743 |
| 25-Sep-2024 | 0.0051 | 10.743 |
| 24-Sep-2024 | 0.005 | 10.743 |
| 23-Sep-2024 | 0.0051 | 10.743 |
| 19-Sep-2024 | 0.005 | 10.743 |
| 18-Sep-2024 | 0.0051 | 10.743 |
| 12-Sep-2024 | 0.0058 | 10.743 |
| 11-Sep-2024 | 0.0051 | 10.743 |
| 10-Sep-2024 | 0.0051 | 10.743 |
| 09-Sep-2024 | 0.0051 | 10.743 |
| 04-Sep-2024 | 0.0051 | 10.743 |
| 02-Sep-2024 | 0.005 | 10.743 |
| 01-Sep-2024 | 0.0161 | 10.743 |
| 29-Aug-2024 | 0.005 | 10.743 |
| 28-Aug-2024 | 0.005 | 10.743 |
| 27-Aug-2024 | 0.0049 | 10.743 |
| 26-Aug-2024 | 0.005 | 10.743 |
| 25-Aug-2024 | 0.015 | 10.743 |
| 22-Aug-2024 | 0.005 | 10.743 |
| 21-Aug-2024 | 0.005 | 10.743 |
| 20-Aug-2024 | 0.005 | 10.743 |
| 19-Aug-2024 | 0.005 | 10.743 |
| 18-Aug-2024 | 0.015 | 10.743 |
| 15-Aug-2024 | 0.005 | 10.743 |
| 14-Aug-2024 | 0.01 | 10.743 |
| 12-Aug-2024 | 0.005 | 10.743 |
| 11-Aug-2024 | 0.0149 | 10.743 |
| 08-Aug-2024 | 0.005 | 10.743 |
| 07-Aug-2024 | 0.0053 | 10.743 |
| 06-Aug-2024 | 0.2091 | 10.743 |
| 28-Jun-2024 | 0.0054 | 10.7325 |
| 27-Jun-2024 | 0.0054 | 10.7325 |
| 26-Jun-2024 | 0.0053 | 10.7325 |
| 25-Jun-2024 | 0.0054 | 10.7325 |
| 24-Jun-2024 | 0.0053 | 10.7325 |
| 23-Jun-2024 | 0.0161 | 10.7325 |
| 20-Jun-2024 | 0.0056 | 10.7325 |
| 19-Jun-2024 | 0.0323 | 10.7325 |
| 13-Jun-2024 | 0.0054 | 10.7325 |
| 12-Jun-2024 | 0.0054 | 10.7325 |
| 11-Jun-2024 | 0.0054 | 10.7325 |
| 10-Jun-2024 | 0.0054 | 10.7325 |
| 09-Jun-2024 | 0.0176 | 10.7325 |
| 07-Jun-2024 | 0.0176 | 10.7325 |
| 06-Jun-2024 | 0.0058 | 10.7325 |
| 05-Jun-2024 | 0.0058 | 10.7325 |
| 04-Jun-2024 | 0.0058 | 10.7325 |
| 03-Jun-2024 | 0.017 | 10.7325 |
| 31-May-2024 | 0.0059 | 10.7325 |
| 30-May-2024 | 0.0057 | 10.7325 |
| 29-May-2024 | 0.0114 | 10.7325 |
| 27-May-2024 | 0.0058 | 10.7325 |
| 26-May-2024 | 0.0174 | 10.7325 |
| 23-May-2024 | 0.0058 | 10.7325 |
| 22-May-2024 | 0.0059 | 10.7325 |
| 21-May-2024 | 0.0058 | 10.7325 |
| 20-May-2024 | 0.0058 | 10.7325 |
| 19-May-2024 | 0.0175 | 10.7325 |
| 16-May-2024 | 0.0058 | 10.7325 |
| 15-May-2024 | 0.0059 | 10.7325 |
| 14-May-2024 | 0.0059 | 10.7325 |
| 13-May-2024 | 0.0059 | 10.7325 |
| 12-May-2024 | 0.0176 | 10.7325 |
| 09-May-2024 | 0.0058 | 10.7325 |
| 08-May-2024 | 0.0108 | 10.7325 |
| 07-May-2024 | 0.0815 | 10.7325 |
| 15-Apr-2024 | 0.0342 | 10.7325 |
| 09-Apr-2024 | 0.0057 | 10.7325 |
| 08-Apr-2024 | 0.0173 | 10.7325 |
| 05-Apr-2024 | 0.0058 | 10.7325 |
| 04-Apr-2024 | 0.0058 | 10.7325 |
| 03-Apr-2024 | 0.0058 | 10.7325 |
| 02-Apr-2024 | 0.0059 | 10.7325 |
| 01-Apr-2024 | 0.0181 | 10.7325 |
| 29-Mar-2024 | 0.0061 | 10.7325 |
| 28-Mar-2024 | 0.0075 | 10.7325 |
| 27-Mar-2024 | 0.006 | 10.7325 |
| 26-Mar-2024 | 0.0122 | 10.7325 |
| 25-Mar-2024 | 0.0283 | 10.7325 |
| 13-Mar-2024 | 0.0205 | 10.7325 |
| 07-Mar-2024 | 0.0052 | 10.7325 |
| 06-Mar-2024 | 0.0061 | 10.7325 |
| 05-Mar-2024 | 0.006 | 10.7325 |
| 04-Mar-2024 | 0.019 | 10.7325 |
| 01-Mar-2024 | 0.006 | 10.7325 |
| 29-Feb-2024 | 0.006 | 10.7325 |
| 28-Feb-2024 | 0.006 | 10.7325 |
| 26-Feb-2024 | 0.018 | 10.7325 |
| 23-Feb-2024 | 0.006 | 10.7325 |
| 22-Feb-2024 | 0.0099 | 10.7325 |
| 21-Feb-2024 | 0.0059 | 10.7325 |
| 20-Feb-2024 | 0.0056 | 10.7325 |
| 19-Feb-2024 | 0.0179 | 10.7325 |
| 16-Feb-2024 | 0.006 | 10.7325 |
| 15-Feb-2024 | 0.006 | 10.7325 |
| 14-Feb-2024 | 0.0059 | 10.7325 |
| 13-Feb-2024 | 0.006 | 10.7325 |
| 12-Feb-2024 | 0.018 | 10.7325 |
| 09-Feb-2024 | 0.012 | 10.7325 |
| 07-Feb-2024 | 0.0059 | 10.7325 |
| 06-Feb-2024 | 0.0239 | 10.7325 |
| 02-Feb-2024 | 0.006 | 10.7325 |
| 01-Feb-2024 | 0.006 | 10.7325 |
| 31-Jan-2024 | 0.006 | 10.7325 |
| 30-Jan-2024 | 0.006 | 10.7325 |
| 29-Jan-2024 | 0.023 | 10.7325 |
| 26-Jan-2024 | 0.0038 | 10.7325 |
| 25-Jan-2024 | 0.3619 | 10.7325 |
| 13-Nov-2023 | 0.0849 | 10.7325 |
| 31-Oct-2023 | 0.7995 | 10.7325 |
| 25-Jun-2023 | 1.5339 | 10.6946 |
| 05-Apr-2023 | 0.2023 | 10.6946 |
| 28-Feb-2023 | 1.0292 | 10.6946 |
| 24-Jun-2022 | 0.1873 | 10.6439 |
| 14-Apr-2022 | 0.0614 | 10.6439 |
| 27-Mar-2022 | 0.5422 | 10.6439 |
| 21-Jul-2020 | 0.0446 | 10.0172 |
| 25-Jun-2020 | 0.1087 | 10 |
| 28-Apr-2020 | 0.3359 | 10 |
| 11-Feb-2020 | 0.5398 | 10 |