Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	2.22	100.383
15-May-2024	3.4	100.384
28-Feb-2024	1.31	100.383
29-Jan-2024	0.56	100.38
18-Jan-2024	0.79	100
03-Jan-2024	2.16	100.38
29-Nov-2023	3.16	100.383
10-Oct-2023	2.46	100.38
05-Sep-2023	3.83	100.38
26-Jun-2023	1.39	100
30-May-2023	5.67	100
08-Feb-2023	0.11	100