Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	3.31	101.33
30-Apr-2024	2.11	101.33
26-Mar-2024	1.64	101.33
28-Feb-2024	1.69	101.33
31-Jan-2024	2.15	101.33
27-Dec-2023	1.84	101.33
28-Nov-2023	1.9	101.33
26-Oct-2023	1.83	101.12
27-Sep-2023	1.83	101.12
29-Aug-2023	2.18	101.12
26-Jul-2023	1.62	101.12
21-Jun-2023	1.45	100.55
29-May-2023	2.05	100.55
27-Apr-2023	2.11	100.55
21-Mar-2023	1.36	100.55
23-Feb-2023	1.29	100.55
27-Jan-2023	1.33	100.552
29-Dec-2022	1.55	100.549
25-Nov-2022	1.28	100.55
27-Oct-2022	1.29	100.55
28-Sep-2022	1	100.55
26-Aug-2022	2.56	100.09
28-Jun-2022	0.94	100.005
09-Jun-2022	1.05	100.082