Payout Date Payout Per Unit Ex Nav
22-Oct-2024 0.0222 50
21-Oct-2024 0.0264 50
18-Oct-2024 0.0338 50
17-Oct-2024 0.0206 50
16-Oct-2024 0.0189 50
15-Oct-2024 0.018 50
14-Oct-2024 0.038 50
10-Oct-2024 0.0226 50
09-Oct-2024 0.0101 50
08-Oct-2024 0.041 50
03-Oct-2024 0.0181 50
02-Oct-2024 0.0187 50
01-Oct-2024 0.0248 50
30-Sep-2024 0.0304 50
26-Sep-2024 0.0536 50
25-Sep-2024 0.0488 50
24-Sep-2024 0.0232 50
23-Sep-2024 0.0181 50
18-Sep-2024 0.0301 50
16-Sep-2024 0.0273 50
13-Sep-2024 0.0218 50
12-Sep-2024 0.0229 50
11-Sep-2024 0.0254 50
10-Sep-2024 0.021 50
09-Sep-2024 0.0314 50
06-Sep-2024 0.0332 50
05-Sep-2024 0.0268 50
04-Sep-2024 0.0279 50
02-Sep-2024 0.031 50
01-Sep-2024 0.0194 50
30-Aug-2024 0.0288 50
29-Aug-2024 0.0245 50
28-Aug-2024 0.0206 50
27-Aug-2024 0.0283 50
26-Aug-2024 0.0318 50
25-Aug-2024 0.0197 50
24-Aug-2024 0.0195 50
23-Aug-2024 0.0268 50
22-Aug-2024 0.0236 50
21-Aug-2024 0.0268 50
20-Aug-2024 0.0323 50
19-Aug-2024 0.041 50
18-Aug-2024 0.0202 50
16-Aug-2024 0.0265 50
15-Aug-2024 0.0265 50
14-Aug-2024 0.0201 50
13-Aug-2024 0.0272 50
12-Aug-2024 0.0305 50
11-Aug-2024 0.0203 50
09-Aug-2024 0.0278 50
08-Aug-2024 0.0243 50
07-Aug-2024 0.0248 50
06-Aug-2024 0.0248 50
05-Aug-2024 0.0308 50
04-Aug-2024 0.0202 50
03-Aug-2024 0.0202 50
02-Aug-2024 0.027 50
01-Aug-2024 0.0401 50
31-Jul-2024 0.0272 50
30-Jul-2024 0.0252 50
29-Jul-2024 0.0265 50
28-Jul-2024 0.0203 50
25-Jul-2024 0.0239 50
23-Jul-2024 0.0261 50
22-Jul-2024 0.0303 50
19-Jul-2024 0.027 50
18-Jul-2024 0.0361 50
17-Jul-2024 0.0219 50
16-Jul-2024 0.022 50
15-Jul-2024 0.0286 50
14-Jul-2024 0.0218 50
13-Jul-2024 0.0217 50
12-Jul-2024 0.0258 50
11-Jul-2024 0.0302 50
10-Jul-2024 0.024 50
09-Jul-2024 0.0258 50
08-Jul-2024 0.0284 50
07-Jul-2024 0.0225 50
06-Jul-2024 0.0224 50
05-Jul-2024 0.0267 50
04-Jul-2024 0.0188 50
03-Jul-2024 0.0255 50
02-Jul-2024 0.0259 50
01-Jul-2024 0.0284 50
30-Jun-2024 0.0243 50
29-Jun-2024 0.0243 50
28-Jun-2024 0.0286 50
27-Jun-2024 0.0306 50
26-Jun-2024 0.0307 50
25-Jun-2024 0.0179 50
24-Jun-2024 0.0298 50
23-Jun-2024 0.0229 50
22-Jun-2024 0.0229 50
21-Jun-2024 0.0289 50
20-Jun-2024 0.0319 50
19-Jun-2024 0.0261 50
18-Jun-2024 0.0261 50
17-Jun-2024 0.0261 50
16-Jun-2024 0.0261 50
15-Jun-2024 0.0218 50
14-Jun-2024 0.0364 50
13-Jun-2024 0.0235 50
12-Jun-2024 0.0325 50
11-Jun-2024 0.0477 50
10-Jun-2024 0.0365 50
09-Jun-2024 0.0239 50
08-Jun-2024 0.0238 50
07-Jun-2024 0.027 50
06-Jun-2024 0.0293 50
05-Jun-2024 0.0275 50
04-Jun-2024 0.027 50
03-Jun-2024 0.0315 50
02-Jun-2024 0.0237 50
01-Jun-2024 0.0236 50
31-May-2024 0.0255 50
30-May-2024 0.0261 50
29-May-2024 0.0313 50
28-May-2024 0.024 50
27-May-2024 0.0275 50
26-May-2024 0.0238 50
25-May-2024 0.0238 50
24-May-2024 0.0257 50
23-May-2024 0.0216 50
22-May-2024 0.0239 50
21-May-2024 0.0292 50
20-May-2024 0.0288 50
19-May-2024 0.0247 50
18-May-2024 0.0247 50
17-May-2024 0.0266 50
16-May-2024 0.0252 50
15-May-2024 0.0259 50
14-May-2024 0.0156 50
13-May-2024 0.0287 50
12-May-2024 0.0248 50
11-May-2024 0.0248 50
10-May-2024 0.0214 50
09-May-2024 0.0204 50
08-May-2024 0.0251 50
07-May-2024 0.025 50
06-May-2024 0.0274 50
05-May-2024 0.0247 50
04-May-2024 0.0247 50
03-May-2024 0.0196 50
02-May-2024 0.0335 50
01-May-2024 0.0244 50
30-Apr-2024 0.0267 50
29-Apr-2024 0.0258 50
28-Apr-2024 0.0247 50
27-Apr-2024 0.0247 50
26-Apr-2024 0.0204 50
25-Apr-2024 0.0248 50
24-Apr-2024 0.0233 50
22-Apr-2024 0.0247 50
21-Apr-2024 0.0248 50
20-Apr-2024 0.0248 50
19-Apr-2024 0.0312 50
18-Apr-2024 0.0191 50
17-Apr-2024 0.0308 50
16-Apr-2024 0.0207 50
15-Apr-2024 0.0327 50
14-Apr-2024 0.0256 50
13-Apr-2024 0.0246 50
12-Apr-2024 0.0246 50
11-Apr-2024 0.0246 50
10-Apr-2024 0.0247 50
09-Apr-2024 0.0231 50
08-Apr-2024 0.0335 50
07-Apr-2024 0.0248 50
06-Apr-2024 0.0248 50
05-Apr-2024 0.0302 50
04-Apr-2024 0.0181 50
03-Apr-2024 0.0296 50
02-Apr-2024 0.0282 50
01-Apr-2024 0.0296 50
31-Mar-2024 0.0249 50
30-Mar-2024 0.0249 50
29-Mar-2024 0.0299 50
28-Mar-2024 0.0262 50
27-Mar-2024 0.027 50
26-Mar-2024 0.0257 50
25-Mar-2024 0.0289 50
24-Mar-2024 0.0249 50
23-Mar-2024 0.0249 50
22-Mar-2024 0.0265 50
21-Mar-2024 0.0265 50
20-Mar-2024 0.0276 50
19-Mar-2024 0.0235 50
18-Mar-2024 0.0266 50
17-Mar-2024 0.0248 50
16-Mar-2024 0.025 50
15-Mar-2024 0.0254 50
14-Mar-2024 0.0238 50
13-Mar-2024 0.0248 50
12-Mar-2024 0.0263 50
11-Mar-2024 0.0284 50
10-Mar-2024 0.025 50
09-Mar-2024 0.025 50
08-Mar-2024 0.0295 50
07-Mar-2024 0.0229 50
06-Mar-2024 0.0328 50
05-Mar-2024 0.012 50
04-Mar-2024 0.0235 50
03-Mar-2024 0.0247 50
02-Mar-2024 0.0247 50
01-Mar-2024 0.0273 50
29-Feb-2024 0.0242 50
28-Feb-2024 0.0239 50
27-Feb-2024 0.0248 50
26-Feb-2024 0.0298 50
25-Feb-2024 0.0245 50
24-Feb-2024 0.0245 50
23-Feb-2024 0.0256 50
22-Feb-2024 0.0253 50
21-Feb-2024 0.0259 50
20-Feb-2024 0.0245 50
19-Feb-2024 0.0272 50
18-Feb-2024 0.0246 50
17-Feb-2024 0.0246 50
16-Feb-2024 0.0241 50
15-Feb-2024 0.0241 50
14-Feb-2024 0.0252 50
13-Feb-2024 0.1039 50
12-Feb-2024 0.029 50
11-Feb-2024 0.0247 50
10-Feb-2024 0.0247 50
09-Feb-2024 0.0273 50
08-Feb-2024 0.0247 50
07-Feb-2024 0.0259 50
06-Feb-2024 0.0366 50
05-Feb-2024 0.0247 50
04-Feb-2024 0.0247 50
03-Feb-2024 0.0247 50
02-Feb-2024 0.0266 50
01-Feb-2024 0.0269 50
31-Jan-2024 0.0265 50
30-Jan-2024 0.0264 50
29-Jan-2024 0.0311 50
28-Jan-2024 0.0248 50
27-Jan-2024 0.0246 50
26-Jan-2024 0.027 50
25-Jan-2024 0.025 50
24-Jan-2024 0.0264 50
23-Jan-2024 0.0258 50
22-Jan-2024 0.0302 50
21-Jan-2024 0.0247 50
20-Jan-2024 0.0248 50
19-Jan-2024 0.0302 50
18-Jan-2024 0.0274 50
17-Jan-2024 0.0268 50
16-Jan-2024 0.0261 50
15-Jan-2024 0.0316 50
14-Jan-2024 0.0249 50
13-Jan-2024 0.025 50
12-Jan-2024 0.026 50
11-Jan-2024 0.027 50
10-Jan-2024 0.028 50
09-Jan-2024 0.0267 50
08-Jan-2024 0.0268 50
07-Jan-2024 0.0247 50
06-Jan-2024 0.0246 50
05-Jan-2024 0.0285 50
04-Jan-2024 0.0253 50
03-Jan-2024 0.027 50
02-Jan-2024 0.0478 50
01-Jan-2024 0.0083 50
31-Dec-2023 0.0246 50
30-Dec-2023 0.0246 50
29-Dec-2023 0.0376 50
28-Dec-2023 0.0126 50
27-Dec-2023 0.0024 50
26-Dec-2023 0.098 50
25-Dec-2023 0.0267 50
24-Dec-2023 0.0267 50
23-Dec-2023 0.0267 50
22-Dec-2023 0.0254 50
21-Dec-2023 0.0257 50
20-Dec-2023 0.0267 50
19-Dec-2023 0.0365 50
18-Dec-2023 0.0116 50
17-Dec-2023 0.0268 50
16-Dec-2023 0.0268 50
15-Dec-2023 0.0274 50
14-Dec-2023 0.0264 50
13-Dec-2023 0.026 50
12-Dec-2023 0.0273 50
11-Dec-2023 0.0266 50
10-Dec-2023 0.0269 50
09-Dec-2023 0.0269 50
08-Dec-2023 0.028 50
07-Dec-2023 0.0264 50
06-Dec-2023 0.021 50
05-Dec-2023 0.0396 50
04-Dec-2023 0.0244 50
03-Dec-2023 0.0263 50
02-Dec-2023 0.0264 50
01-Dec-2023 0.0254 50
30-Nov-2023 0.0252 50
29-Nov-2023 0.0264 50
28-Nov-2023 0.0269 50
27-Nov-2023 0.0265 50
26-Nov-2023 0.0264 50
25-Nov-2023 0.0264 50
24-Nov-2023 0.0265 50
23-Nov-2023 0.0276 50
22-Nov-2023 0.0298 50
21-Nov-2023 0.0266 50
20-Nov-2023 0.0267 50
19-Nov-2023 0.0266 50
18-Nov-2023 0.0266 50
17-Nov-2023 0.0262 50
16-Nov-2023 0.0259 50
15-Nov-2023 0.0263 50
14-Nov-2023 0.0272 50
13-Nov-2023 0.0272 50
12-Nov-2023 0.0265 50
11-Nov-2023 0.0265 50
10-Nov-2023 0.0327 50
09-Nov-2023 0.0265 50
08-Nov-2023 0.0352 50
07-Nov-2023 0.027 50
06-Nov-2023 0.0271 50
05-Nov-2023 0.0264 50
04-Nov-2023 0.0264 50
03-Nov-2023 0.0273 50
02-Nov-2023 0.0277 50
01-Nov-2023 0.0283 50
31-Oct-2023 0.0276 50
30-Oct-2023 0.0165 50
29-Oct-2023 0.0267 50
28-Oct-2023 0.0266 50
27-Oct-2023 0.0296 50
26-Oct-2023 0.0329 50
25-Oct-2023 0.0279 50
24-Oct-2023 0.0277 50
23-Oct-2023 0.0281 50
22-Oct-2023 0.0267 50
21-Oct-2023 0.0267 50
20-Oct-2023 0.0263 50
19-Oct-2023 0.0267 50
18-Oct-2023 0.031 50
17-Oct-2023 0.0262 50
16-Oct-2023 0.027 50
15-Oct-2023 0.0264 50
14-Oct-2023 0.0264 50
13-Oct-2023 0.028 50
12-Oct-2023 0.029 50
11-Oct-2023 0.0297 50
10-Oct-2023 0.0255 50
09-Oct-2023 0.0304 50
08-Oct-2023 0.0266 50
07-Oct-2023 0.0267 50
06-Oct-2023 0.0282 50
05-Oct-2023 0.0265 50
04-Oct-2023 0.0259 50
03-Oct-2023 0.0253 50
02-Oct-2023 0.0293 50
01-Oct-2023 0.0268 50
30-Sep-2023 0.0268 50
29-Sep-2023 0.0268 50
28-Sep-2023 0.039 50
27-Sep-2023 0.0279 50
26-Sep-2023 0.0281 50
25-Sep-2023 0.0289 50
24-Sep-2023 0.0268 50
23-Sep-2023 0.0268 50
22-Sep-2023 0.0281 50
21-Sep-2023 0.0335 50
20-Sep-2023 0.0308 50
19-Sep-2023 0.0289 50
18-Sep-2023 0.0276 50
17-Sep-2023 0.027 50
16-Sep-2023 0.0269 50
15-Sep-2023 0.0269 50
14-Sep-2023 0.0278 50
13-Sep-2023 0.0281 50
12-Sep-2023 0.0279 50
11-Sep-2023 0.0275 50
10-Sep-2023 0.0268 50
09-Sep-2023 0.0268 50
08-Sep-2023 0.0271 50
07-Sep-2023 0.0271 50
06-Sep-2023 0.0271 50
05-Sep-2023 0.0271 50
04-Sep-2023 0.0271 50
03-Sep-2023 0.0268 50
02-Sep-2023 0.0268 50
01-Sep-2023 0.0272 50
31-Aug-2023 0.0269 50
30-Aug-2023 0.027 50
29-Aug-2023 0.0275 50
28-Aug-2023 0.0278 50
27-Aug-2023 0.027 50
26-Aug-2023 0.0271 50
25-Aug-2023 0.0268 50
24-Aug-2023 0.0275 50
23-Aug-2023 0.0275 50
22-Aug-2023 0.0271 50
21-Aug-2023 0.0285 50
20-Aug-2023 0.027 50
19-Aug-2023 0.0271 50
18-Aug-2023 0.0271 50
17-Aug-2023 0.0271 50
16-Aug-2023 0.0271 50
15-Aug-2023 0.0272 50
14-Aug-2023 0.0271 50
13-Aug-2023 0.0271 50
12-Aug-2023 0.0271 50
11-Aug-2023 0.027 50
10-Aug-2023 0.0272 50
09-Aug-2023 0.0271 50
08-Aug-2023 0.0271 50
07-Aug-2023 0.027 50
06-Aug-2023 0.0269 50
05-Aug-2023 0.0269 50
04-Aug-2023 0.0269 50
03-Aug-2023 0.0268 50
02-Aug-2023 0.0268 50
01-Aug-2023 0.0268 50
31-Jul-2023 0.0268 50
30-Jul-2023 0.0267 50
29-Jul-2023 0.0267 50
28-Jul-2023 0.0267 50
27-Jul-2023 0.0269 50
26-Jul-2023 0.027 50
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23-Jul-2023 0.0269 50
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21-Jul-2023 0.0269 50
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18-Jul-2023 0.0267 50
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03-Jul-2023 0.0256 50
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30-Jun-2023 0.026 50
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27-Jun-2023 0.0267 50
26-Jun-2023 0.0267 50
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31-May-2023 0.0257 50
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21-May-2023 0.0258 50
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29-Apr-2023 0.0243 50
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13-Apr-2023 0.0251 50
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02-Apr-2023 0.0235 50
31-Mar-2023 0.0235 50
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28-Mar-2023 0.0232 50
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22-Mar-2023 0.0232 50
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28-Feb-2023 0.0207 50
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31-Jan-2023 0.0203 50
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29-Jan-2023 0.0201 50
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27-Jan-2023 0.0201 50
26-Jan-2023 0.02 50
25-Jan-2023 0.0198 50
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31-Dec-2022 0.02 50
30-Dec-2022 0.0198 50
29-Dec-2022 0.0198 50
28-Dec-2022 0.02 50
27-Dec-2022 0.02 50
26-Dec-2022 0.0201 50
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22-Dec-2022 0.0202 50
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