Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	1.3353	100.69
31-May-2024	1.8087	100.69
26-Apr-2024	1.5881	100.69
27-Mar-2024	1.4541	100.69
29-Feb-2024	1.5108	100.69
01-Feb-2024	1.8562	100.69
29-Dec-2023	1.3053	100.69
06-Dec-2023	1.8314	100.69
03-Nov-2023	1.5988	100.69
05-Oct-2023	1.5193	100.69
07-Sep-2023	1.8931	100.69
02-Aug-2023	1.7409	100.69
23-Jun-2023	0.9043	100.28
06-Jun-2023	1.7578	100.28
03-May-2023	1.4371	100.28
04-Apr-2023	1.1874	100.28
09-Mar-2023	1.2573	100.28
07-Feb-2023	1.6954	100.28
27-Dec-2022	0.8786	100.28
06-Dec-2022	1.3665	100.28
02-Nov-2022	1.1544	100.28
04-Oct-2022	1.1494	100.28
06-Sep-2022	1.3624	100.28
02-Aug-2022	1.2428	100.28
24-Jun-2022	0.8301	100
03-Jun-2022	0.79	100
10-May-2022	1.0754	100
05-Apr-2022	0.9464	100
02-Mar-2022	0.7443	100
02-Feb-2022	1.0006	100
27-Dec-2021	0.6172	100
02-Dec-2021	0.6216	100
01-Nov-2021	0.6711	100
24-Sep-2021	0.0586	100