Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	21.2402	102.826
24-Jun-2023	14.7455	102.399
25-Jun-2022	4.7082	102.155
28-Dec-2021	0.73	102.155
27-Nov-2021	0.4187	102.155
29-Oct-2021	0.5831	102.155
29-Sep-2021	0.7789	102.155
26-Aug-2021	1.0816	102.155
29-Jul-2021	0.4604	102.155
26-Jun-2021	0.4686	102.03
28-May-2021	0.4873	102.03
30-Apr-2021	0.6118	102.03
27-Mar-2021	0.4654	102.03
25-Feb-2021	0.5459	102.03
28-Jan-2021	0.4842	102.03
29-Dec-2020	0.5044	102.03
28-Nov-2020	0.5375	102.03
28-Oct-2020	0.4672	102.03
30-Sep-2020	0.4775	102.03
01-Sep-2020	0.6052	102.03
29-Jul-2020	0.5686	102.03
27-Jun-2020	0.4469	101.902
30-May-2020	0.5331	101.902
05-May-2020	2.0736	101.902
28-Feb-2020	5.3556	101.902
27-Sep-2019	2.8076	101.902
30-Jun-2019	0.911	101.902
03-Jun-2019	1.4397	101.902
01-Apr-2019	4.5581	101.742
05-Jul-2018	4.2713	101.235