Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	0.4821	100
11-Jun-2024	4.1625	100
28-Feb-2024	0.5228	100
15-Feb-2024	1.1305	100
22-Jan-2024	1.7739	100
21-Dec-2023	1.1966	100
28-Nov-2023	0.7917	100
14-Nov-2023	0.2256	100
10-Nov-2023	0.4503	100
02-Nov-2023	0.1269	100
31-Oct-2023	0.3243	100
25-Oct-2023	0.4831	100
16-Oct-2023	1.0417	100
26-Sep-2023	0.4452	100
18-Sep-2023	0.8023	100
05-Sep-2023	0.4459	100
28-Aug-2023	0.2519	100
24-Aug-2023	0.1688	100
21-Aug-2023	0.2981	100
16-Aug-2023	0.0296	100
15-Aug-2023	0.2671	100
10-Aug-2023	0.9502	100
25-Jul-2023	0.7048	100