Payout Date Payout Per Unit Ex Nav
22-Oct-2024 0.0228 50
21-Oct-2024 0.0235 50
18-Oct-2024 0.0331 50
16-Oct-2024 0.0202 50
15-Oct-2024 0.017 50
14-Oct-2024 0.0386 50
11-Oct-2024 0.0271 50
10-Oct-2024 0.0238 50
09-Oct-2024 0.0122 50
08-Oct-2024 0.0486 50
07-Oct-2024 0.0303 50
04-Oct-2024 0.0317 50
03-Oct-2024 0.0184 50
02-Oct-2024 0.0185 50
01-Oct-2024 0.0224 50
30-Sep-2024 0.029 50
27-Sep-2024 0.018 50
26-Sep-2024 0.0249 50
25-Sep-2024 0.0224 50
24-Sep-2024 0.0219 50
23-Sep-2024 0.0242 50
20-Sep-2024 0.0301 50
18-Sep-2024 0.0239 50
16-Sep-2024 0.0278 50
13-Sep-2024 0.0328 50
12-Sep-2024 0.0259 50
11-Sep-2024 0.0209 50
10-Sep-2024 0.0204 50
09-Sep-2024 0.0291 50
06-Sep-2024 0.0349 50
05-Sep-2024 0.0278 50
04-Sep-2024 0.0237 50
02-Sep-2024 0.0287 50
29-Aug-2024 0.0244 50
28-Aug-2024 0.023 50
27-Aug-2024 0.0239 50
26-Aug-2024 0.0322 50
25-Aug-2024 0.0195 50
24-Aug-2024 0.0194 50
23-Aug-2024 0.0292 50
22-Aug-2024 0.0244 50
21-Aug-2024 0.0246 50
20-Aug-2024 0.0239 50
19-Aug-2024 0.0388 50
18-Aug-2024 0.02 50
16-Aug-2024 0.0275 50
15-Aug-2024 0.0261 50
14-Aug-2024 0.0203 50
13-Aug-2024 0.027 50
12-Aug-2024 0.0282 50
11-Aug-2024 0.02 50
09-Aug-2024 0.0306 50
08-Aug-2024 0.0239 50
07-Aug-2024 0.0255 50
06-Aug-2024 0.0226 50
05-Aug-2024 0.0256 50
04-Aug-2024 0.018 50
03-Aug-2024 0.018 50
02-Aug-2024 0.029 50
01-Aug-2024 0.0344 50
31-Jul-2024 0.0239 50
30-Jul-2024 0.0235 50
29-Jul-2024 0.0265 50
28-Jul-2024 0.0199 50
25-Jul-2024 0.0246 50
23-Jul-2024 0.0256 50
22-Jul-2024 0.0283 50
19-Jul-2024 0.0275 50
18-Jul-2024 0.0383 50
17-Jul-2024 0.0219 50
16-Jul-2024 0.022 50
15-Jul-2024 0.0318 50
14-Jul-2024 0.0215 50
13-Jul-2024 0.0214 50
12-Jul-2024 0.029 50
11-Jul-2024 0.0254 50
10-Jul-2024 0.0243 50
09-Jul-2024 0.0254 50
08-Jul-2024 0.0275 50
07-Jul-2024 0.0223 50
06-Jul-2024 0.0223 50
05-Jul-2024 0.0301 50
04-Jul-2024 0.0264 50
03-Jul-2024 0.0255 50
02-Jul-2024 0.0261 50
01-Jul-2024 0.0269 50
30-Jun-2024 0.0243 50
29-Jun-2024 0.0244 50
28-Jun-2024 0.0299 50
27-Jun-2024 0.0265 50
26-Jun-2024 0.0261 50
25-Jun-2024 0.0266 50
24-Jun-2024 0.0258 50
23-Jun-2024 0.0231 50
22-Jun-2024 0.0231 50
21-Jun-2024 0.0271 50
20-Jun-2024 0.0289 50
19-Jun-2024 0.0224 50
18-Jun-2024 0.0224 50
17-Jun-2024 0.0262 50
16-Jun-2024 0.0264 50
15-Jun-2024 0.0218 50
14-Jun-2024 0.0319 50
13-Jun-2024 0.0262 50
12-Jun-2024 0.0328 50
11-Jun-2024 0.0297 50
10-Jun-2024 0.0285 50
09-Jun-2024 0.024 50
08-Jun-2024 0.0239 50
07-Jun-2024 0.029 50
06-Jun-2024 0.0273 50
05-Jun-2024 0.0281 50
04-Jun-2024 0.0255 50
03-Jun-2024 0.032 50
02-Jun-2024 0.0242 50
01-Jun-2024 0.0242 50
31-May-2024 0.0257 50
30-May-2024 0.0267 50
29-May-2024 0.0332 50
28-May-2024 0.0244 50
27-May-2024 0.027 50
26-May-2024 0.0243 50
25-May-2024 0.0243 50
24-May-2024 0.0259 50
23-May-2024 0.0265 50
22-May-2024 0.0271 50
21-May-2024 0.027 50
20-May-2024 0.0279 50
19-May-2024 0.0254 50
18-May-2024 0.0253 50
17-May-2024 0.0269 50
16-May-2024 0.0263 50
15-May-2024 0.0247 50
14-May-2024 0.0263 50
13-May-2024 0.0286 50
12-May-2024 0.0252 50
11-May-2024 0.0249 50
10-May-2024 0.0279 50
09-May-2024 0.0262 50
08-May-2024 0.0255 50
07-May-2024 0.0291 50
06-May-2024 0.0275 50
05-May-2024 0.0254 50
04-May-2024 0.0254 50
03-May-2024 0.0269 50
02-May-2024 0.0276 50
01-May-2024 0.0252 50
30-Apr-2024 0.0274 50
29-Apr-2024 0.027 50
28-Apr-2024 0.0254 50
27-Apr-2024 0.0255 50
26-Apr-2024 0.0253 50
25-Apr-2024 0.0258 50
24-Apr-2024 0.0268 50
22-Apr-2024 0.029 50
21-Apr-2024 0.0255 50
20-Apr-2024 0.0248 50
19-Apr-2024 0.0286 50
18-Apr-2024 0.0231 50
17-Apr-2024 0.0261 50
16-Apr-2024 0.0263 50
15-Apr-2024 0.0306 50
14-Apr-2024 0.0266 50
13-Apr-2024 0.0253 50
12-Apr-2024 0.0252 50
11-Apr-2024 0.0252 50
10-Apr-2024 0.0255 50
09-Apr-2024 0.0259 50
08-Apr-2024 0.0294 50
07-Apr-2024 0.0258 50
06-Apr-2024 0.0257 50
05-Apr-2024 0.0259 50
04-Apr-2024 0.0258 50
03-Apr-2024 0.0249 50
02-Apr-2024 0.0262 50
01-Apr-2024 0.0287 50
31-Mar-2024 0.0254 50
30-Mar-2024 0.0255 50
29-Mar-2024 0.0267 50
28-Mar-2024 0.0279 50
27-Mar-2024 0.0264 50
26-Mar-2024 0.0268 50
25-Mar-2024 0.0281 50
24-Mar-2024 0.0256 50
23-Mar-2024 0.0257 50
22-Mar-2024 0.0265 50
21-Mar-2024 0.0268 50
20-Mar-2024 0.0268 50
19-Mar-2024 0.0263 50
18-Mar-2024 0.028 50
17-Mar-2024 0.0257 50
16-Mar-2024 0.0253 50
15-Mar-2024 0.0261 50
14-Mar-2024 0.0266 50
13-Mar-2024 0.0264 50
12-Mar-2024 0.0264 50
11-Mar-2024 0.0288 50
10-Mar-2024 0.0255 50
09-Mar-2024 0.0257 50
08-Mar-2024 0.0264 50
07-Mar-2024 0.0271 50
06-Mar-2024 0.034 50
05-Mar-2024 0.0186 50
04-Mar-2024 0.0289 50
03-Mar-2024 0.0255 50
02-Mar-2024 0.0256 50
01-Mar-2024 0.0266 50
29-Feb-2024 0.0266 50
28-Feb-2024 0.0271 50
27-Feb-2024 0.026 50
26-Feb-2024 0.0295 50
25-Feb-2024 0.0258 50
24-Feb-2024 0.0258 50
23-Feb-2024 0.0267 50
22-Feb-2024 0.0264 50
21-Feb-2024 0.0266 50
20-Feb-2024 0.0286 50
19-Feb-2024 0.0294 50
18-Feb-2024 0.0255 50
17-Feb-2024 0.0253 50
16-Feb-2024 0.0269 50
15-Feb-2024 0.028 50
14-Feb-2024 0.0273 50
13-Feb-2024 0.0267 50
12-Feb-2024 0.0293 50
11-Feb-2024 0.0251 50
10-Feb-2024 0.0252 50
09-Feb-2024 0.0275 50
08-Feb-2024 0.0254 50
07-Feb-2024 0.0271 50
06-Feb-2024 0.0335 50
05-Feb-2024 0.0251 50
04-Feb-2024 0.0252 50
03-Feb-2024 0.0251 50
02-Feb-2024 0.0262 50
01-Feb-2024 0.0267 50
31-Jan-2024 0.0266 50
30-Jan-2024 0.0269 50
29-Jan-2024 0.0295 50
28-Jan-2024 0.0261 50
27-Jan-2024 0.0261 50
26-Jan-2024 0.027 50
25-Jan-2024 0.026 50
24-Jan-2024 0.0279 50
23-Jan-2024 0.0268 50
22-Jan-2024 0.029 50
21-Jan-2024 0.0254 50
20-Jan-2024 0.0254 50
19-Jan-2024 0.0294 50
18-Jan-2024 0.0269 50
17-Jan-2024 0.025 50
16-Jan-2024 0.0267 50
15-Jan-2024 0.0294 50
14-Jan-2024 0.0257 50
13-Jan-2024 0.0258 50
12-Jan-2024 0.0265 50
11-Jan-2024 0.0266 50
10-Jan-2024 0.0263 50
09-Jan-2024 0.0288 50
08-Jan-2024 0.0269 50
07-Jan-2024 0.0259 50
06-Jan-2024 0.026 50
05-Jan-2024 0.0264 50
04-Jan-2024 0.0258 50
03-Jan-2024 0.0227 50
02-Jan-2024 0.0324 50
01-Jan-2024 0.016 50
31-Dec-2023 0.0256 50
30-Dec-2023 0.0256 50
29-Dec-2023 0.0308 50
28-Dec-2023 0.0229 50
27-Dec-2023 0.0269 50
26-Dec-2023 0.0237 50
25-Dec-2023 0.0272 50
24-Dec-2023 0.027 50
23-Dec-2023 0.0272 50
22-Dec-2023 0.0276 50
21-Dec-2023 0.0249 50
20-Dec-2023 0.0254 50
19-Dec-2023 0.0319 50
18-Dec-2023 0.0189 50
17-Dec-2023 0.0271 50
16-Dec-2023 0.0271 50
15-Dec-2023 0.0278 50
14-Dec-2023 0.0269 50
13-Dec-2023 0.0273 50
12-Dec-2023 0.0268 50
11-Dec-2023 0.0256 50
10-Dec-2023 0.0272 50
09-Dec-2023 0.0269 50
08-Dec-2023 0.0323 50
07-Dec-2023 0.0258 50
06-Dec-2023 0.0162 50
05-Dec-2023 0.0283 50
04-Dec-2023 0.0185 50
03-Dec-2023 0.0269 50
02-Dec-2023 0.0266 50
01-Dec-2023 0.0221 50
30-Nov-2023 0.0301 50
29-Nov-2023 0.0251 50
28-Nov-2023 0.0271 50
27-Nov-2023 0.0271 50
26-Nov-2023 0.0271 50
25-Nov-2023 0.027 50
24-Nov-2023 0.0271 50
23-Nov-2023 0.0271 50
22-Nov-2023 0.0271 50
21-Nov-2023 0.0271 50
20-Nov-2023 0.0272 50
19-Nov-2023 0.0271 50
18-Nov-2023 0.027 50
17-Nov-2023 0.0274 50
16-Nov-2023 0.0279 50
15-Nov-2023 0.0276 50
14-Nov-2023 0.0276 50
13-Nov-2023 0.0269 50
12-Nov-2023 0.0272 50
11-Nov-2023 0.0273 50
10-Nov-2023 0.0276 50
09-Nov-2023 0.0271 50
08-Nov-2023 0.0268 50
07-Nov-2023 0.0275 50
06-Nov-2023 0.029 50
05-Nov-2023 0.0272 50
04-Nov-2023 0.0272 50
03-Nov-2023 0.0273 50
02-Nov-2023 0.0282 50
01-Nov-2023 0.0273 50
31-Oct-2023 0.0543 50
30-Oct-2023 0.0266 50
29-Oct-2023 0.0269 50
28-Oct-2023 0.0269 50
27-Oct-2023 0.0269 50
26-Oct-2023 0.0269 50
25-Oct-2023 0.0266 50
24-Oct-2023 0.0271 50
23-Oct-2023 0.0269 50
22-Oct-2023 0.0269 50
21-Oct-2023 0.0269 50
20-Oct-2023 0.0269 50
19-Oct-2023 0.0268 50
18-Oct-2023 0.027 50
17-Oct-2023 0.0269 50
16-Oct-2023 0.0269 50
15-Oct-2023 0.027 50
14-Oct-2023 0.0269 50
13-Oct-2023 0.0268 50
12-Oct-2023 0.0268 50
11-Oct-2023 0.0269 50
10-Oct-2023 0.0268 50
09-Oct-2023 0.0268 50
08-Oct-2023 0.0265 50
07-Oct-2023 0.0265 50
06-Oct-2023 0.0267 50
05-Oct-2023 0.0267 50
04-Oct-2023 0.0267 50
03-Oct-2023 0.0268 50
02-Oct-2023 0.0268 50
01-Oct-2023 0.0267 50
30-Sep-2023 0.0268 50
29-Sep-2023 0.0267 50
28-Sep-2023 0.0268 50
27-Sep-2023 0.0274 50
26-Sep-2023 0.0268 50
25-Sep-2023 0.0268 50
24-Sep-2023 0.0268 50
23-Sep-2023 0.0268 50
22-Sep-2023 0.0268 50
21-Sep-2023 0.0268 50
20-Sep-2023 0.0268 50
19-Sep-2023 0.0269 50
18-Sep-2023 0.0268 50
17-Sep-2023 0.0269 50
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15-Sep-2023 0.0267 50
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13-Sep-2023 0.0269 50
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11-Sep-2023 0.0269 50
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03-Sep-2023 0.0266 50
02-Sep-2023 0.0265 50
01-Sep-2023 0.0268 50
31-Aug-2023 0.0268 50
30-Aug-2023 0.0266 50
29-Aug-2023 0.0268 50
28-Aug-2023 0.0268 50
27-Aug-2023 0.0266 50
26-Aug-2023 0.0265 50
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24-Aug-2023 0.0268 50
23-Aug-2023 0.0268 50
22-Aug-2023 0.0268 50
21-Aug-2023 0.0268 50
20-Aug-2023 0.0267 50
19-Aug-2023 0.0266 50
18-Aug-2023 0.0268 50
17-Aug-2023 0.0268 50
16-Aug-2023 0.0269 50
15-Aug-2023 0.0268 50
14-Aug-2023 0.0267 50
13-Aug-2023 0.0267 50
12-Aug-2023 0.0267 50
11-Aug-2023 0.0268 50
10-Aug-2023 0.0268 50
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02-Aug-2023 0.0266 50
01-Aug-2023 0.0268 50
31-Jul-2023 0.0266 50
30-Jul-2023 0.0265 50
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31-Mar-2023 0.0234 50
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01-Jan-2023 0.0203 50
31-Dec-2022 0.0202 50
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29-Mar-2019 0.0138 50
28-Mar-2019 0.0131 50
27-Mar-2019 0.0131 50
26-Mar-2019 0.0131 50
25-Mar-2019 0.0393 50
22-Mar-2019 0.013 50
21-Mar-2019 0.0131 50
20-Mar-2019 0.0131 50
19-Mar-2019 0.0133 50
18-Mar-2019 0.0389 50
15-Mar-2019 0.0131 50
14-Mar-2019 0.0136 50
13-Mar-2019 0.0131 50
12-Mar-2019 0.0134 50
11-Mar-2019 0.0389 50
08-Mar-2019 0.013 50
07-Mar-2019 0.0128 50
06-Mar-2019 0.0128 50
05-Mar-2019 0.0131 50
04-Mar-2019 0.0397 50
01-Mar-2019 0.0135 50
28-Feb-2019 0.0131 50
27-Feb-2019 0.0126 50
26-Feb-2019 0.0129 50
25-Feb-2019 0.0388 50
22-Feb-2019 0.0129 50
21-Feb-2019 0.0129 50
20-Feb-2019 0.0129 50
19-Feb-2019 0.0131 50
18-Feb-2019 0.0391 50
15-Feb-2019 0.0129 50
14-Feb-2019 0.0129 50
13-Feb-2019 0.0129 50
12-Feb-2019 0.0128 50
11-Feb-2019 0.0389 50
08-Feb-2019 0.0129 50
07-Feb-2019 0.0131 50
06-Feb-2019 0.0265 50
04-Feb-2019 0.0387 50
01-Feb-2019 0.0129 50
31-Jan-2019 0.0129 50
30-Jan-2019 0.0129 50
29-Jan-2019 0.0129 50
28-Jan-2019 0.0388 50
25-Jan-2019 0.013 50
24-Jan-2019 0.0131 50
23-Jan-2019 0.0129 50
22-Jan-2019 0.0129 50
21-Jan-2019 0.0387 50
18-Jan-2019 0.013 50
17-Jan-2019 0.0117 50
16-Jan-2019 0.0129 50
15-Jan-2019 0.0122 50
14-Jan-2019 0.0392 50
11-Jan-2019 0.013 50
10-Jan-2019 0.013 50
09-Jan-2019 0.0131 50
08-Jan-2019 0.0124 50
07-Jan-2019 0.0388 50
04-Jan-2019 0.0126 50
03-Jan-2019 0.0154 50
02-Jan-2019 0.0254 50