Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	0.1045	100
26-Jun-2024	0.3392	100
20-Jun-2024	0.3625	100
14-Jun-2024	0.1087	100
12-Jun-2024	0.3785	100
07-Jun-2024	1.3652	100
06-Jun-2024	1.3652	100
05-Jun-2024	1.3652	100
14-May-2024	2.5509	100
27-Mar-2024	0.0941	100
25-Mar-2024	0.8413	100