Payout Date	Payout Per Unit	Ex Nav
22-Oct-2024	0.0053	10
21-Oct-2024	0.0118	10
18-Oct-2024	0.0061	10
16-Oct-2024	0.0043	10
15-Oct-2024	0.0059	10
08-Oct-2024	0.004	10
04-Oct-2024	0.0031	10
03-Oct-2024	0.0049	10
02-Oct-2024	0.0032	10
30-Sep-2024	0.0137	10
27-Sep-2024	0.0107	10
26-Sep-2024	0.0082	10
24-Sep-2024	0.0062	10
23-Sep-2024	0.0128	10
20-Sep-2024	0.0053	10
16-Sep-2024	0.0129	10
12-Sep-2024	0.0056	10
10-Sep-2024	0.0061	10
09-Sep-2024	0.0139	10
02-Sep-2024	0.0143	10
30-Aug-2024	0.0039	10
29-Aug-2024	0.004	10
28-Aug-2024	0.0037	10
27-Aug-2024	0.0033	10
26-Aug-2024	0.0125	10
23-Aug-2024	0.0043	10
22-Aug-2024	0.0118	10
21-Aug-2024	0.0073	10
20-Aug-2024	0.0054	10
19-Aug-2024	0.0144	10
16-Aug-2024	0.0055	10
15-Aug-2024	0.0091	10
12-Aug-2024	0.0129	10
09-Aug-2024	0.0053	10
08-Aug-2024	0.0126	10
07-Aug-2024	0.0065	10
06-Aug-2024	0.0047	10
05-Aug-2024	0.0143	10
02-Aug-2024	0.0044	10
01-Aug-2024	0.0049	10
31-Jul-2024	0.0046	10
30-Jul-2024	0.005	10
29-Jul-2024	0.0148	10
23-Jul-2024	0.0001	10.1245
22-Jul-2024	0.0001	10.109
18-Jul-2024	0.0001	10.0896
15-Jul-2024	0.0001	10.0751
12-Jul-2024	0.0001	10.07
11-Jul-2024	0.0001	10.0634
10-Jul-2024	0.0001	10.058
09-Jul-2024	0.0001	10.0525
08-Jul-2024	0.0001	10.037
05-Jul-2024	0.0001	10.0316
04-Jul-2024	0.0001	10.0267
03-Jul-2024	0.0001	10.0209
02-Jul-2024	0.0001	10
28-Jun-2024	0.0058	10
27-Jun-2024	0.006	10
26-Jun-2024	0.0065	10
25-Jun-2024	0.0062	10
24-Jun-2024	0.0151	10
21-Jun-2024	0.0045	10
20-Jun-2024	0.0273	10
14-Jun-2024	0.002	10
13-Jun-2024	0.0053	10
12-Jun-2024	0.0048	10
11-Jun-2024	0.0131	10
10-Jun-2024	0.0161	10
07-Jun-2024	0.0053	10
06-Jun-2024	0.0058	10
05-Jun-2024	0.0062	10
04-Jun-2024	0.0071	10
03-Jun-2024	0.0181	10
31-May-2024	0.0066	10
30-May-2024	0.0069	10
29-May-2024	0.0113	10
27-May-2024	0.0162	10
24-May-2024	0.0056	10
23-May-2024	0.0051	10
22-May-2024	0.0055	10
21-May-2024	0.0053	10
20-May-2024	0.016	10
17-May-2024	0.0053	10
16-May-2024	0.0096	10
15-May-2024	0.0054	10
14-May-2024	0.0053	10
13-May-2024	0.0161	10
10-May-2024	0.005	10
09-May-2024	0.0056	10
08-May-2024	0.0054	10
07-May-2024	0.0054	10
06-May-2024	0.0165	10
03-May-2024	0.0053	10
02-May-2024	0.01	10
30-Apr-2024	0.0041	10
29-Apr-2024	0.0165	10
26-Apr-2024	0.0051	10
25-Apr-2024	0.0056	10
24-Apr-2024	0.006	10
23-Apr-2024	0.0061	10
22-Apr-2024	0.0159	10
19-Apr-2024	0.0055	10
18-Apr-2024	0.0061	10
17-Apr-2024	0.0053	10
16-Apr-2024	0.0054	10
15-Apr-2024	0.0327	10
09-Apr-2024	0.0055	10
08-Apr-2024	0.0158	10
05-Apr-2024	0.0053	10
04-Apr-2024	0.0056	10
03-Apr-2024	0.0057	10
02-Apr-2024	0.0063	10
01-Apr-2024	0.0178	10
29-Mar-2024	0.0055	10
28-Mar-2024	0.0049	10
27-Mar-2024	0.0052	10
26-Mar-2024	0.005	10
25-Mar-2024	0.0154	10
22-Mar-2024	0.0041	10
21-Mar-2024	0.0034	10
20-Mar-2024	0.0041	10
19-Mar-2024	0.0026	10
18-Mar-2024	0.0159	10
15-Mar-2024	0.0057	10
14-Mar-2024	0.0062	10
13-Mar-2024	0.0104	10
11-Mar-2024	0.0162	10
08-Mar-2024	0.0056	10
07-Mar-2024	0.0057	10
06-Mar-2024	0.0054	10
05-Mar-2024	0.0053	10
04-Mar-2024	0.0172	10
01-Mar-2024	0.0053	10
29-Feb-2024	0.0058	10
28-Feb-2024	0.0052	10
27-Feb-2024	0.0055	10
26-Feb-2024	0.0161	10
23-Feb-2024	0.0049	10
22-Feb-2024	0.0064	10
21-Feb-2024	0.0057	10
20-Feb-2024	0.0043	10
19-Feb-2024	0.016	10
16-Feb-2024	0.0041	10
15-Feb-2024	0.004	10
14-Feb-2024	0.0052	10
13-Feb-2024	0.0047	10
12-Feb-2024	0.0149	10
09-Feb-2024	0.0091	10
07-Feb-2024	0.0077	10
06-Feb-2024	0.0216	10
02-Feb-2024	0.0047	10
01-Feb-2024	0.0044	10
31-Jan-2024	0.0044	10
30-Jan-2024	0.0047	10
29-Jan-2024	0.0133	10
26-Jan-2024	0.0041	10
25-Jan-2024	0.0108	10
24-Jan-2024	0.0056	10
23-Jan-2024	0.0052	10
22-Jan-2024	0.0136	10
19-Jan-2024	0.0052	10
18-Jan-2024	0.0052	10
17-Jan-2024	0.0054	10
16-Jan-2024	0.0055	10
15-Jan-2024	0.0159	10
12-Jan-2024	0.0057	10
11-Jan-2024	0.0116	10
10-Jan-2024	0.0059	10
09-Jan-2024	0.0054	10
08-Jan-2024	0.016	10
05-Jan-2024	0.0055	10
04-Jan-2024	0.0065	10
03-Jan-2024	0.0064	10
02-Jan-2024	0.0232	10
29-Dec-2023	0.0065	10
28-Dec-2023	0.006	10
27-Dec-2023	0.0049	10
26-Dec-2023	0.0215	10
22-Dec-2023	0.005	10
21-Dec-2023	0.0052	10
20-Dec-2023	0.0052	10
19-Dec-2023	0.0055	10
18-Dec-2023	0.0164	10
15-Dec-2023	0.006	10
14-Dec-2023	0.0091	10
13-Dec-2023	0.0051	10
12-Dec-2023	0.0061	10
11-Dec-2023	0.0163	10
08-Dec-2023	0.0057	10
07-Dec-2023	0.0059	10
06-Dec-2023	0.0033	10
05-Dec-2023	0.0039	10
04-Dec-2023	0.0152	10
01-Dec-2023	0.0049	10
30-Nov-2023	0.0043	10
29-Nov-2023	0.0057	10
28-Nov-2023	0.0055	10
27-Nov-2023	0.0154	10
24-Nov-2023	0.0049	10
23-Nov-2023	0.0053	10
22-Nov-2023	0.0051	10
21-Nov-2023	0.0043	10
20-Nov-2023	0.0143	10
17-Nov-2023	0.0055	10
16-Nov-2023	0.0107	10
15-Nov-2023	0.006	10
14-Nov-2023	0.0054	10
13-Nov-2023	0.0151	10
10-Nov-2023	0.0102	10
08-Nov-2023	0.0052	10
07-Nov-2023	0.0049	10
06-Nov-2023	0.0158	10
03-Nov-2023	0.0076	10
02-Nov-2023	0.0104	10
01-Nov-2023	0.0053	10
31-Oct-2023	0.0052	10
30-Oct-2023	0.0172	10
27-Oct-2023	0.0056	10
26-Oct-2023	0.0056	10
25-Oct-2023	0.006	10
24-Oct-2023	0.0058	10
23-Oct-2023	0.0168	9.9832
20-Oct-2023	0.0059	10
19-Oct-2023	0.0074	10
18-Oct-2023	0.0056	10
17-Oct-2023	0.0055	10
16-Oct-2023	0.0167	10
13-Oct-2023	0.0056	10
12-Oct-2023	0.0056	10
11-Oct-2023	0.0053	10
10-Oct-2023	0.0073	10
09-Oct-2023	0.0179	10
06-Oct-2023	0.0047	10
05-Oct-2023	0.0076	10
04-Oct-2023	0.0055	10
03-Oct-2023	0.0055	10
02-Oct-2023	0.0228	10
28-Sep-2023	0.0045	10
27-Sep-2023	0.0054	10
26-Sep-2023	0.0051	10
25-Sep-2023	0.0162	10
22-Sep-2023	0.0058	10
21-Sep-2023	0.0075	10
20-Sep-2023	0.0066	10
19-Sep-2023	0.0057	10
18-Sep-2023	0.0168	10
15-Sep-2023	0.0071	10
14-Sep-2023	0.0058	10
13-Sep-2023	0.0055	10
12-Sep-2023	0.0054	10
11-Sep-2023	0.0171	10
08-Sep-2023	0.0057	10
07-Sep-2023	0.0053	10
06-Sep-2023	0.0056	10
05-Sep-2023	0.0057	10
04-Sep-2023	0.0168	10
01-Sep-2023	0.006	10
31-Aug-2023	0.0048	10
30-Aug-2023	0.0052	10
29-Aug-2023	0.0051	10
28-Aug-2023	0.0169	10
25-Aug-2023	0.0059	10
24-Aug-2023	0.0055	10
23-Aug-2023	0.006	10
22-Aug-2023	0.0061	10
21-Aug-2023	0.0174	10
18-Aug-2023	0.0054	10
17-Aug-2023	0.0052	10
16-Aug-2023	0.0049	10
15-Aug-2023	0.023	10
11-Aug-2023	0.0056	10
10-Aug-2023	0.0055	10
09-Aug-2023	0.0053	10
08-Aug-2023	0.0049	10
07-Aug-2023	0.017	10
04-Aug-2023	0.0058	10
03-Aug-2023	0.0054	10
02-Aug-2023	0.0059	10
01-Aug-2023	0.0093	10
31-Jul-2023	0.0214	10
27-Jul-2023	0.0058	10
26-Jul-2023	0.0056	10
25-Jul-2023	0.0059	10
24-Jul-2023	0.017	10
21-Jul-2023	0.0055	10
20-Jul-2023	0.0054	10
19-Jul-2023	0.0037	10
18-Jul-2023	0.0054	10
17-Jul-2023	0.0162	10
14-Jul-2023	0.0062	10
13-Jul-2023	0.0071	10
12-Jul-2023	0.0059	10
11-Jul-2023	0.0052	10
10-Jul-2023	0.0176	10
07-Jul-2023	0.0065	10
06-Jul-2023	0.0062	10
05-Jul-2023	0.0062	10
04-Jul-2023	0.0366	10
26-Jun-2023	0.0172	10
23-Jun-2023	0.0063	10
22-Jun-2023	0.0062	10
21-Jun-2023	0.0061	10
20-Jun-2023	0.0054	10
19-Jun-2023	0.0166	10
16-Jun-2023	0.0055	10
15-Jun-2023	0.0053	10
14-Jun-2023	0.0054	10
13-Jun-2023	0.0053	10
12-Jun-2023	0.016	10
09-Jun-2023	0.0053	10
08-Jun-2023	0.0055	10
07-Jun-2023	0.0053	10
06-Jun-2023	0.0051	10
05-Jun-2023	0.0166	10
02-Jun-2023	0.0063	10
01-Jun-2023	0.0059	10
31-May-2023	0.0057	10
30-May-2023	0.0054	10
29-May-2023	0.0164	10
26-May-2023	0.0055	10
25-May-2023	0.0057	10
24-May-2023	0.0047	10
23-May-2023	0.0045	10
22-May-2023	0.0159	10
19-May-2023	0.005	10
18-May-2023	0.0053	10
17-May-2023	0.0053	10
16-May-2023	0.0055	10
15-May-2023	0.0163	10
12-May-2023	0.0056	10
11-May-2023	0.0056	10
10-May-2023	0.0058	10
09-May-2023	0.0056	10
08-May-2023	0.0161	10
05-May-2023	0.0071	10
04-May-2023	0.0057	10
03-May-2023	0.0063	10
02-May-2023	0.0217	10
28-Apr-2023	0.0059	10
27-Apr-2023	0.0052	10
26-Apr-2023	0.0329	10
20-Apr-2023	0.0057	10
19-Apr-2023	0.0057	10
18-Apr-2023	0.0055	10
17-Apr-2023	0.0168	10
14-Apr-2023	0.0092	10
13-Apr-2023	0.0027	10
12-Apr-2023	0.0059	10
11-Apr-2023	0.0053	10
10-Apr-2023	0.0162	10
07-Apr-2023	0.0055	10
06-Apr-2023	0.0052	10
05-Apr-2023	0.0059	10
04-Apr-2023	0.0046	10
03-Apr-2023	0.0141	10
31-Mar-2023	0.0049	10
30-Mar-2023	0.0048	10
29-Mar-2023	0.0049	10
28-Mar-2023	0.0048	10
27-Mar-2023	0.0244	10
22-Mar-2023	0.0045	10
21-Mar-2023	0.0045	10
20-Mar-2023	0.015	10
17-Mar-2023	0.0047	10
16-Mar-2023	0.005	10
15-Mar-2023	0.0049	10
14-Mar-2023	0.005	10
13-Mar-2023	0.0148	10
10-Mar-2023	0.0048	10
09-Mar-2023	0.0052	10
08-Mar-2023	0.0052	10
07-Mar-2023	0.0054	10
06-Mar-2023	0.0145	10
03-Mar-2023	0.0026	10
02-Mar-2023	0.0033	10
01-Mar-2023	0.0039	10
28-Feb-2023	0.004	10
27-Feb-2023	0.0143	10
24-Feb-2023	0.0044	10
23-Feb-2023	0.0012	10
22-Feb-2023	0.0042	10
21-Feb-2023	0.0042	10
20-Feb-2023	0.0116	10
17-Feb-2023	0.0066	10
16-Feb-2023	0.001	10
15-Feb-2023	0.0034	10
14-Feb-2023	0.0042	10
13-Feb-2023	0.0139	10
10-Feb-2023	0.0044	10
09-Feb-2023	0.0043	10
08-Feb-2023	0.006	10
07-Feb-2023	0.0068	10
06-Feb-2023	0.0139	10
03-Feb-2023	0.0043	10
02-Feb-2023	0.0045	10
01-Feb-2023	0.0089	10
31-Jan-2023	0.0048	10
30-Jan-2023	0.013	10
27-Jan-2023	0.0047	10
26-Jan-2023	0.0244	10
16-Jan-2023	0.0108	10
13-Jan-2023	0.0038	10
12-Jan-2023	0.0077	10