Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	9.145	509.394
24-May-2024	7.8858	509.394
26-Apr-2024	9.742	509.394
22-Mar-2024	7.5428	509.394
23-Feb-2024	8.6941	509.394
19-Jan-2024	8.4392	509.394
22-Dec-2023	7.8045	509.394
24-Nov-2023	10.2429	509.394
20-Oct-2023	8.0873	509.394
22-Sep-2023	8.4057	509.394
25-Aug-2023	10.4254	509.394
21-Jul-2023	5.903	509.394
23-Jun-2023	8.3624	507.507
26-May-2023	10.3	507.806
19-Apr-2023	9	507.777
17-Mar-2023	5.6	507.975
17-Feb-2023	6	507.561
20-Jan-2023	6	507.65
23-Dec-2022	7.5	507.725
25-Nov-2022	7	509.467
21-Oct-2022	5.3	509.189
23-Sep-2022	6.8	508.675
19-Aug-2022	5.25	508.253
22-Jul-2022	4.25	508.033
24-Jun-2022	7.8	505.941
20-May-2022	4.85	506.358
22-Apr-2022	4.35	506.648
25-Mar-2022	4.75	507.309
18-Feb-2022	3.2	507.383
21-Jan-2022	4	506.595
24-Dec-2021	4.5	506.141
19-Nov-2021	2.95	506.182
22-Oct-2021	2.95	506.155
24-Sep-2021	2.75	506.162
27-Aug-2021	4.85	505.983
30-Jul-2021	2.85	505.95
25-Jun-2021	3.64	505.258
21-May-2021	2.7	505.441
23-Apr-2021	2.7	505.503
26-Mar-2021	2.65	505.424
26-Feb-2021	2.5	505.403
29-Jan-2021	3.4	505.354
24-Dec-2020	2.5	505.296
27-Nov-2020	3.1	505.306
23-Oct-2020	2.6	505.315
25-Sep-2020	2.6	505.269
28-Aug-2020	2.5	505.388
24-Jul-2020	2.1	505.323
26-Jun-2020	3.95	504.519
29-May-2020	2.6	505.651
24-Apr-2020	5	504.786
27-Mar-2020	6.4	503.16
21-Feb-2020	4.75	503.248
24-Jan-2020	5	503.3
27-Dec-2019	6.2	503.34
22-Nov-2019	4.8	503.2
25-Oct-2019	6.3	503.42
20-Sep-2019	4.9	503.19
23-Aug-2019	4.85	503.15
26-Jul-2019	4.25	503.14
27-Jun-2019	6.15	502.45
15-May-2019	4.25	502.45
15-Apr-2019	3.9	502.5
15-Mar-2019	3.75	502.47
15-Feb-2019	4.5	502.562
18-Jan-2019	20	503.51
09-Jul-2018	27	502.418