Payout Date	Payout Per Unit	Ex Nav
29-Aug-2024	1.6137	100.775
31-Jul-2024	1.7952	100.775
20-Jun-2024	1.1808	100.235
30-May-2024	1.9458	100.158
26-Apr-2024	1.4074	100.158
29-Mar-2024	1.7635	100.158
28-Feb-2024	1.5574	100.158
30-Jan-2024	2.1313	100.158
27-Dec-2023	1.6184	100.158
28-Nov-2023	1.8391	100.158
25-Oct-2023	1.6358	100.158
27-Sep-2023	1.7152	100.158
30-Aug-2023	1.7599	100.158
27-Jul-2023	1.3716	100.158
28-Jun-2023	2.011	100
26-May-2023	1.7824	100
27-Apr-2023	1.3636	100
28-Mar-2023	1.6614	100.185
24-Feb-2023	0.708	100.079
30-Jan-2023	1.3667	100.152
28-Dec-2022	1.0194	100.333
28-Nov-2022	0.9711	100.123
26-Oct-2022	0.8808	100