Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	109.897	503.338
24-Jun-2023	7.0862	500.855
30-May-2023	32.5208	500.855
20-Jan-2023	30.6066	500.855
25-Aug-2022	10.7193	500.855
29-Jun-2022	2.6806	500.182
17-Jun-2022	5.8853	500.182
20-May-2022	16.6057	500.182
01-Feb-2022	27.4583	500.182
29-Jun-2021	11.8398	499.978
27-Feb-2021	19.4163	499.978
05-Aug-2020	0.6156	499.978
24-Jul-2020	2.3011	499.978
27-Jun-2020	20.0664	499.085
12-Feb-2020	40.5522	499.085
30-Jun-2019	42.65	499.08
05-Jul-2018	23.36	496.84