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NAV History Distribution History
    
Date Series A
NAV
Series F
NAV
June 17, 2021 11.23 11.79
June 16, 2021 11.29 11.85
June 15, 2021 11.31 11.86
June 14, 2021 11.29 11.85
June 11, 2021 11.31 11.87
June 10, 2021 11.29 11.84
June 09, 2021 11.25 11.81
June 08, 2021 11.23 11.79
June 07, 2021 11.18 11.73
June 04, 2021 11.12 11.67
June 03, 2021 11.09 11.63
June 02, 2021 11.06 11.61
June 01, 2021 11.05 11.59
May 31, 2021 10.95 11.49
May 28, 2021 11.04 11.58
May 27, 2021 11.01 11.55
May 26, 2021 11.03 11.57
May 25, 2021 10.99 11.52
May 21, 2021 11.02 11.55
May 20, 2021 11.03 11.57
May 19, 2021 10.98 11.52
May 18, 2021 11.02 11.55
May 17, 2021 10.98 11.51
May 14, 2021 10.97 11.50
May 13, 2021 10.84 11.37
May 12, 2021 10.80 11.32
May 11, 2021 10.89 11.41
May 10, 2021 10.95 11.48
May 07, 2021 10.97 11.49
May 06, 2021 10.90 11.42
May 05, 2021 10.92 11.44
May 04, 2021 10.89 11.41
May 03, 2021 10.88 11.40
April 30, 2021 10.82 11.34
April 29, 2021 10.89 11.40
April 28, 2021 10.92 11.43
April 27, 2021 10.89 11.41
April 26, 2021 10.85 11.36
April 23, 2021 10.82 11.33
April 22, 2021 10.79 11.30
April 21, 2021 10.82 11.33
April 20, 2021 10.79 11.30
April 19, 2021 10.79 11.30
April 16, 2021 10.85 11.36
April 15, 2021 10.84 11.36
April 14, 2021 10.78 11.28
April 13, 2021 10.75 11.25
April 12, 2021 10.75 11.26
April 09, 2021 10.74 11.25
April 08, 2021 10.75 11.25
April 07, 2021 10.70 11.20
April 06, 2021 10.67 11.17
April 05, 2021 10.63 11.13
April 01, 2021 10.61 11.10
March 31, 2021 10.49 10.98
March 30, 2021 10.58 11.08
March 29, 2021 10.59 11.08
March 26, 2021 10.61 11.10
March 25, 2021 10.54 11.03
March 24, 2021 10.51 10.99
March 23, 2021 10.51 11.00
March 22, 2021 10.58 11.07
March 19, 2021 10.55 11.03
March 18, 2021 10.53 11.01
March 17, 2021 10.61 11.10
March 16, 2021 10.59 11.08
March 15, 2021 10.61 11.10
March 12, 2021 10.40 10.87
March 11, 2021 10.40 10.87
March 10, 2021 10.34 10.81
March 09, 2021 10.26 10.73
March 08, 2021 10.22 10.69
March 05, 2021 10.13 10.59
March 04, 2021 10.05 10.51
March 03, 2021 10.09 10.55
March 02, 2021 10.10 10.56
March 01, 2021 10.07 10.53
February 26, 2021 10.03 10.49
February 25, 2021 10.15 10.61
February 24, 2021 10.25 10.71
February 23, 2021 10.20 10.66
February 22, 2021 10.26 10.72
February 19, 2021 10.27 10.73
February 18, 2021 10.27 10.74
February 17, 2021 10.30 10.76
February 16, 2021 10.33 10.79
February 12, 2021 10.36 10.82
February 11, 2021 10.36 10.83
February 10, 2021 10.35 10.82
February 09, 2021 10.38 10.84
February 08, 2021 10.41 10.88
February 05, 2021 10.36 10.82
February 04, 2021 10.34 10.80
February 03, 2021 10.29 10.75
February 02, 2021 10.29 10.74
February 01, 2021 10.21 10.66
January 29, 2021 10.07 10.52
January 28, 2021 10.26 10.71
January 27, 2021 10.16 10.61
January 26, 2021 10.33 10.78
January 25, 2021 10.37 10.83
January 22, 2021 10.36 10.81
January 21, 2021 10.38 10.84
January 20, 2021 10.40 10.86
January 19, 2021 10.37 10.82
January 18, 2021 10.31 10.76
January 15, 2021 10.32 10.77
January 14, 2021 10.29 10.74
January 13, 2021 10.27 10.72
January 12, 2021 10.28 10.73
January 11, 2021 10.24 10.69
January 08, 2021 10.28 10.72
January 07, 2021 10.26 10.71
January 06, 2021 10.15 10.59
January 05, 2021 10.08 10.51
January 04, 2021 9.97 10.41
Date Series A
NAV
Series F
NAV
December 31, 2020 9.94 10.37
December 30, 2020 10.01 10.44
December 29, 2020 10.00 10.43
December 24, 2020 10.01 10.44
December 23, 2020 9.98 10.41
December 22, 2020 9.94 10.36
December 21, 2020 9.91 10.33
December 18, 2020 9.96 10.39
December 17, 2020 10.05 10.48
December 16, 2020 10.04 10.47
December 15, 2020 10.05 10.48
December 14, 2020 10.00 10.42
December 11, 2020 10.05 10.47
December 10, 2020 10.07 10.49
December 09, 2020 10.05 10.48
December 08, 2020 10.08 10.51
December 07, 2020 10.06 10.49
December 04, 2020 10.10 10.52
December 03, 2020 10.03 10.45
December 02, 2020 9.97 10.39
December 01, 2020 9.98 10.40
November 30, 2020 9.99 10.41
November 27, 2020 10.15 10.57
November 26, 2020 10.12 10.54
November 25, 2020 10.08 10.50
November 24, 2020 10.03 10.45
November 23, 2020 9.93 10.34
November 20, 2020 9.87 10.28
November 19, 2020 9.84 10.24
November 18, 2020 9.87 10.27
November 17, 2020 9.93 10.35
November 16, 2020 9.90 10.31
November 13, 2020 9.82 10.23
November 12, 2020 9.79 10.20
November 11, 2020 9.89 10.30
November 10, 2020 9.80 10.21
November 09, 2020 9.71 10.11
November 06, 2020 9.62 10.02
November 05, 2020 9.67 10.07
November 04, 2020 9.55 9.94
November 03, 2020 9.55 9.94
November 02, 2020 9.42 9.81
October 30, 2020 9.33 9.71
October 29, 2020 9.44 9.82
October 28, 2020 9.33 9.71
October 27, 2020 9.54 9.93
October 26, 2020 9.58 9.97
October 23, 2020 9.69 10.08
October 22, 2020 9.71 10.10
October 21, 2020 9.69 10.08
October 20, 2020 9.67 10.05
October 19, 2020 9.67 10.06
October 16, 2020 9.72 10.11
October 15, 2020 9.75 10.15
October 14, 2020 9.70 10.09
October 13, 2020 9.71 10.10
October 09, 2020 9.75 10.14
October 08, 2020 9.75 10.14
October 07, 2020 9.67 10.06
October 06, 2020 9.64 10.02
October 05, 2020 9.69 10.08
October 02, 2020 9.60 9.98
October 01, 2020 9.57 9.95
September 30, 2020 9.53 9.91
September 29, 2020 9.64 10.02
September 28, 2020 9.65 10.03
September 25, 2020 9.52 9.90
September 24, 2020 9.42 9.79
September 23, 2020 9.40 9.77
September 22, 2020 9.60 9.98
September 21, 2020 9.51 9.88
September 18, 2020 9.64 10.01
September 17, 2020 9.69 10.07
September 16, 2020 9.72 10.09
September 15, 2020 9.72 10.09
September 14, 2020 9.63 10.01
September 11, 2020 9.58 9.95
September 10, 2020 9.57 9.94
September 09, 2020 9.68 10.05
September 08, 2020 9.54 9.91
September 04, 2020 9.55 9.92
September 03, 2020 9.69 10.06
September 02, 2020 9.77 10.15
September 01, 2020 9.68 10.06
August 31, 2020 9.65 10.02
August 28, 2020 9.81 10.19
August 27, 2020 9.83 10.20
August 26, 2020 9.86 10.24
August 25, 2020 9.84 10.21
August 24, 2020 9.87 10.24
August 21, 2020 9.82 10.19
August 20, 2020 9.85 10.22
August 19, 2020 9.84 10.21
August 18, 2020 9.85 10.22
August 17, 2020 9.85 10.23
August 14, 2020 9.78 10.15
August 13, 2020 9.80 10.17
August 12, 2020 9.87 10.24
August 11, 2020 9.83 10.20
August 10, 2020 9.89 10.26
August 07, 2020 9.80 10.17
August 06, 2020 9.78 10.15
August 05, 2020 9.69 10.06
August 04, 2020 9.69 10.05
July 31, 2020 9.59 9.95
July 30, 2020 9.65 10.00
July 29, 2020 9.61 9.96
July 28, 2020 9.55 9.91
July 27, 2020 9.52 9.88
July 24, 2020 9.48 9.83
July 23, 2020 9.52 9.87
July 22, 2020 9.55 9.90
July 21, 2020 9.53 9.89
July 20, 2020 9.55 9.90
July 17, 2020 9.58 9.93
July 16, 2020 9.52 9.87
July 15, 2020 9.52 9.87
July 14, 2020 9.45 9.80
July 13, 2020 9.34 9.68
July 10, 2020 9.28 9.62
July 09, 2020 9.24 9.57
July 08, 2020 9.30 9.64
July 07, 2020 9.31 9.65
July 06, 2020 9.35 9.70
July 03, 2020 9.34 9.68
July 02, 2020 9.36 9.70
June 30, 2020 9.30 9.64
June 29, 2020 9.27 9.61
June 26, 2020 9.18 9.52
June 25, 2020 9.33 9.66
June 24, 2020 9.28 9.61
June 23, 2020 9.46 9.80
June 22, 2020 9.45 9.79
June 19, 2020 9.53 9.87
June 18, 2020 9.55 9.89
June 17, 2020 9.49 9.83
June 16, 2020 9.57 9.91
June 15, 2020 9.58 9.92
June 12, 2020 9.51 9.84
June 11, 2020 9.36 9.69
June 10, 2020 9.69 10.04
June 09, 2020 9.79 10.14
June 08, 2020 9.91 10.27
June 05, 2020 9.85 10.20
June 04, 2020 9.66 10.00
June 03, 2020 9.69 10.03
June 02, 2020 9.60 9.93
June 01, 2020 9.55 9.88
May 29, 2020 9.53 9.86
May 28, 2020 9.61 9.94
May 27, 2020 9.58 9.91
May 26, 2020 9.55 9.89
May 25, 2020 9.48 9.81
May 22, 2020 9.42 9.74
May 21, 2020 9.38 9.71
May 20, 2020 9.43 9.75
May 19, 2020 9.41 9.74
May 15, 2020 9.34 9.66
May 14, 2020 9.29 9.61
May 13, 2020 9.31 9.63
May 12, 2020 9.49 9.82
May 11, 2020 9.62 9.95
May 08, 2020 9.53 9.86
May 07, 2020 9.48 9.81
May 06, 2020 9.51 9.83
May 05, 2020 9.50 9.82
May 04, 2020 9.47 9.79
May 01, 2020 9.45 9.77
April 30, 2020 9.58 9.90
April 29, 2020 9.85 10.18
April 28, 2020 9.65 9.97
April 27, 2020 9.55 9.88
April 24, 2020 9.40 9.71
April 23, 2020 9.33 9.65
April 22, 2020 9.37 9.68
April 21, 2020 9.23 9.54
April 20, 2020 9.48 9.80
April 17, 2020 9.52 9.84
April 16, 2020 9.30 9.61
April 15, 2020 9.34 9.65
April 14, 2020 9.46 9.78
April 13, 2020 9.45 9.77
April 09, 2020 9.60 9.92
April 08, 2020 9.48 9.79
April 07, 2020 9.33 9.64
April 06, 2020 9.29 9.60
April 03, 2020 9.04 9.34
April 02, 2020 9.11 9.41
April 01, 2020 9.02 9.31
March 31, 2020 9.28 9.59
March 30, 2020 9.18 9.49
March 27, 2020 9.04 9.34
March 26, 2020 9.24 9.54
March 25, 2020 9.20 9.50
March 24, 2020 8.72 9.00
March 23, 2020 8.30 8.57
March 20, 2020 8.75 9.03
March 19, 2020 8.72 9.00
March 18, 2020 8.51 8.78
March 17, 2020 8.99 9.28
March 16, 2020 8.86 9.15
March 13, 2020 9.52 9.82
March 12, 2020 9.14 9.43
March 11, 2020 9.72 10.03
March 10, 2020 9.98 10.30
March 09, 2020 9.99 10.31
March 06, 2020 10.71 11.05
March 05, 2020 10.86 11.21
March 04, 2020 10.93 11.28
March 03, 2020 10.79 11.13
March 02, 2020 10.79 11.13
February 28, 2020 10.64 10.98
February 27, 2020 10.94 11.29
February 26, 2020 11.13 11.48
February 25, 2020 11.19 11.54
February 24, 2020 11.41 11.77
February 21, 2020 11.59 11.95
February 20, 2020 11.61 11.97
February 19, 2020 11.59 11.95
February 18, 2020 11.56 11.92
February 14, 2020 11.55 11.91
February 13, 2020 11.51 11.87
February 12, 2020 11.52 11.88
February 11, 2020 11.51 11.87
February 10, 2020 11.46 11.81
February 07, 2020 11.41 11.76
February 06, 2020 11.39 11.75
February 05, 2020 11.35 11.70
February 04, 2020 11.28 11.63
February 03, 2020 11.24 11.58
January 31, 2020 11.20 11.55
January 30, 2020 11.33 11.67
January 29, 2020 11.32 11.66
January 28, 2020 11.32 11.67
January 27, 2020 11.28 11.63
January 24, 2020 11.33 11.67
January 23, 2020 11.35 11.69
January 22, 2020 11.35 11.69
January 21, 2020 11.31 11.65
January 20, 2020 11.31 11.65
January 17, 2020 11.28 11.62
January 16, 2020 11.22 11.56
January 15, 2020 11.15 11.49
January 14, 2020 11.12 11.45
January 13, 2020 11.08 11.41
January 10, 2020 11.03 11.36
January 09, 2020 11.05 11.38
January 08, 2020 11.01 11.33
January 07, 2020 11.03 11.36
January 06, 2020 11.02 11.34
January 03, 2020 10.98 11.31
January 02, 2020 10.99 11.32
Date Series A
NAV
Series F
NAV
December 31, 2019 11.03 11.36
December 30, 2019 11.10 11.43
December 27, 2019 11.13 11.45
December 24, 2019 11.11 11.43
December 23, 2019 11.10 11.42
December 20, 2019 11.10 11.43
December 19, 2019 11.05 11.38
December 18, 2019 11.04 11.36
December 17, 2019 11.08 11.40
December 16, 2019 11.08 11.40
December 13, 2019 10.88 11.20
December 12, 2019 10.85 11.16
December 11, 2019 10.91 11.22
December 10, 2019 10.95 11.26
December 09, 2019 10.95 11.27
December 06, 2019 10.96 11.28
December 05, 2019 10.89 11.20
December 04, 2019 10.91 11.23
December 03, 2019 10.92 11.24
December 02, 2019 10.97 11.28
November 29, 2019 11.01 11.33
November 28, 2019 11.08 11.39
November 27, 2019 11.07 11.39
November 26, 2019 11.02 11.33
November 25, 2019 11.05 11.36
November 22, 2019 11.03 11.34
November 21, 2019 11.03 11.34
November 20, 2019 11.04 11.35
November 19, 2019 11.05 11.36
November 18, 2019 11.05 11.36
November 15, 2019 11.04 11.35
November 14, 2019 11.00 11.31
November 13, 2019 10.93 11.24
November 12, 2019 10.90 11.20
November 11, 2019 10.88 11.19
November 08, 2019 10.85 11.15
November 07, 2019 10.83 11.13
November 06, 2019 10.75 11.04
November 05, 2019 10.71 11.00
November 04, 2019 10.71 11.01
November 01, 2019 10.65 10.95
October 31, 2019 10.64 10.93
October 30, 2019 10.70 10.99
October 29, 2019 10.65 10.94
October 28, 2019 10.64 10.93
October 25, 2019 10.63 10.92
October 24, 2019 10.67 10.95
October 23, 2019 10.70 10.99
October 22, 2019 10.75 11.04
October 21, 2019 10.74 11.03
October 18, 2019 10.70 10.99
October 17, 2019 10.69 10.98
October 16, 2019 10.70 10.99
October 15, 2019 10.71 11.00
October 11, 2019 10.72 11.00
October 10, 2019 10.73 11.02
October 09, 2019 10.72 11.01
October 08, 2019 10.70 10.98
October 07, 2019 10.75 11.03
October 04, 2019 10.74 11.02
October 03, 2019 10.68 10.97
October 02, 2019 10.62 10.90
October 01, 2019 10.73 11.01
September 30, 2019 10.85 11.13
September 27, 2019 10.91 11.19
September 26, 2019 10.92 11.21
September 25, 2019 10.88 11.17
September 24, 2019 10.88 11.17
September 23, 2019 10.89 11.18
September 20, 2019 10.92 11.20
September 19, 2019 10.88 11.16
September 18, 2019 10.86 11.14
September 17, 2019 10.84 11.12
September 16, 2019 10.81 11.09
September 13, 2019 10.77 11.05
September 12, 2019 10.75 11.03
September 11, 2019 10.71 10.99
September 10, 2019 10.70 10.97
September 09, 2019 10.68 10.96
September 06, 2019 10.68 10.95
September 05, 2019 10.67 10.95
September 04, 2019 10.61 10.88
September 03, 2019 10.56 10.83
August 30, 2019 10.55 10.82
August 29, 2019 10.60 10.87
August 28, 2019 10.48 10.74
August 27, 2019 10.43 10.69
August 26, 2019 10.40 10.66
August 23, 2019 10.42 10.68
August 22, 2019 10.50 10.76
August 21, 2019 10.51 10.78
August 20, 2019 10.50 10.76
August 19, 2019 10.53 10.79
August 16, 2019 10.45 10.71
August 15, 2019 10.41 10.67
August 14, 2019 10.42 10.68
August 13, 2019 10.46 10.72
August 12, 2019 10.45 10.71
August 09, 2019 10.47 10.73
August 08, 2019 10.45 10.70
August 07, 2019 10.42 10.67
August 06, 2019 10.40 10.65
August 02, 2019 10.47 10.73
August 01, 2019 10.52 10.78
July 31, 2019 10.55 10.80
July 30, 2019 10.60 10.86
July 29, 2019 10.62 10.87
July 26, 2019 10.65 10.91
July 25, 2019 10.67 10.92
July 24, 2019 10.75 11.00
July 23, 2019 10.76 11.01
July 22, 2019 10.72 10.98
July 19, 2019 10.72 10.98
July 18, 2019 10.72 10.97
July 17, 2019 10.73 10.98
July 16, 2019 10.75 11.00
July 15, 2019 10.78 11.04
July 12, 2019 10.80 11.05
July 11, 2019 10.81 11.06
July 10, 2019 10.83 11.08
July 09, 2019 10.80 11.06
July 08, 2019 10.75 11.00
July 05, 2019 10.77 11.03
July 04, 2019 10.78 11.03
July 03, 2019 10.77 11.02
July 02, 2019 10.69 10.94
June 28, 2019 10.66 10.90
June 27, 2019 10.64 10.88
June 26, 2019 10.64 10.89
June 25, 2019 10.70 10.94
June 24, 2019 10.75 11.00
June 21, 2019 10.76 11.01
June 20, 2019 10.77 11.02
June 19, 2019 10.75 11.00
June 18, 2019 10.74 10.98
June 17, 2019 10.65 10.90
June 14, 2019 10.65 10.89
June 13, 2019 10.61 10.85
June 12, 2019 10.60 10.84
June 11, 2019 10.65 10.89
June 10, 2019 10.65 10.89
June 07, 2019 10.67 10.91
June 06, 2019 10.68 10.92
June 05, 2019 10.65 10.89
June 04, 2019 10.64 10.88
June 03, 2019 10.56 10.80
May 31, 2019 10.59 10.83
May 30, 2019 10.66 10.90
May 29, 2019 10.70 10.94
May 28, 2019 10.78 11.02
May 27, 2019 10.80 11.04
May 24, 2019 10.72 10.96
May 23, 2019 10.70 10.93
May 22, 2019 10.78 11.02
May 21, 2019 10.82 11.06
May 17, 2019 10.80 11.04
May 16, 2019 10.81 11.04
May 15, 2019 10.74 10.97
May 14, 2019 10.72 10.96
May 13, 2019 10.66 10.89
May 10, 2019 10.69 10.92
May 09, 2019 10.69 10.92
May 08, 2019 10.73 10.96
May 07, 2019 10.69 10.91
May 06, 2019 10.74 10.97
May 03, 2019 10.73 10.96
May 02, 2019 10.71 10.94
May 01, 2019 10.78 11.01
April 30, 2019 10.82 11.04
April 29, 2019 10.88 11.11
April 26, 2019 10.89 11.12
April 25, 2019 10.90 11.13
April 24, 2019 10.92 11.15
April 23, 2019 10.98 11.20
April 22, 2019 10.95 11.17
April 18, 2019 10.95 11.18
April 17, 2019 10.93 11.16
April 16, 2019 10.93 11.15
April 15, 2019 10.97 11.20
April 12, 2019 10.96 11.18
April 11, 2019 10.92 11.15
April 10, 2019 10.91 11.14
April 09, 2019 10.86 11.09
April 08, 2019 10.91 11.13
April 05, 2019 10.90 11.12
April 04, 2019 10.85 11.07
April 03, 2019 10.86 11.08
April 02, 2019 10.85 11.06
April 01, 2019 10.82 11.04
March 29, 2019 10.75 10.97
March 28, 2019 10.83 11.04
March 27, 2019 10.81 11.02
March 26, 2019 10.78 10.99
March 25, 2019 10.74 10.96
March 22, 2019 10.76 10.97
March 21, 2019 10.83 11.05
March 20, 2019 10.80 11.01
March 19, 2019 10.78 11.00
March 18, 2019 10.80 11.01
March 15, 2019 10.70 10.91
March 14, 2019 10.68 10.89
March 13, 2019 10.69 10.90
March 12, 2019 10.68 10.88
March 11, 2019 10.65 10.86
March 08, 2019 10.62 10.82
March 07, 2019 10.68 10.89
March 06, 2019 10.69 10.90
March 05, 2019 10.66 10.87
March 04, 2019 10.65 10.85
March 01, 2019 10.63 10.83
February 28, 2019 10.59 10.80
February 27, 2019 10.67 10.87
February 26, 2019 10.63 10.83
February 25, 2019 10.60 10.80
February 22, 2019 10.58 10.77
February 21, 2019 10.54 10.74
February 20, 2019 10.55 10.75
February 19, 2019 10.52 10.72
February 15, 2019 10.47 10.66
February 14, 2019 10.41 10.60
February 13, 2019 10.36 10.55
February 12, 2019 10.36 10.55
February 11, 2019 10.33 10.52
February 08, 2019 10.36 10.55
February 07, 2019 10.38 10.57
February 06, 2019 10.39 10.58
February 05, 2019 10.36 10.54
February 04, 2019 10.29 10.48
February 01, 2019 10.26 10.45
January 31, 2019 10.27 10.46
January 30, 2019 10.30 10.49
January 29, 2019 10.26 10.44
January 28, 2019 10.21 10.40
January 25, 2019 10.20 10.38
January 24, 2019 10.15 10.33
January 23, 2019 10.13 10.31
January 22, 2019 10.16 10.34
January 21, 2019 10.22 10.40
January 18, 2019 10.20 10.38
January 17, 2019 10.15 10.33
January 16, 2019 10.11 10.28
January 15, 2019 10.11 10.28
January 14, 2019 10.04 10.21
January 11, 2019 10.03 10.20
January 10, 2019 10.01 10.18
January 09, 2019 9.93 10.10
January 08, 2019 9.83 10.00
January 07, 2019 9.78 9.94
January 04, 2019 9.72 9.89
January 03, 2019 9.62 9.79
January 02, 2019 9.63 9.80
Date Series A
NAV
Series F
NAV
December 31, 2018 9.58 9.74
December 28, 2018 9.57 9.73
December 27, 2018 9.49 9.65
December 24, 2018 9.32 9.48
December 21, 2018 9.48 9.64
December 20, 2018 9.62 9.78
December 19, 2018 9.75 9.91
December 18, 2018 9.80 9.96
December 17, 2018 9.81 9.97
December 14, 2018 9.99 10.16
December 13, 2018 10.05 10.21
December 12, 2018 10.04 10.21
December 11, 2018 10.02 10.18
December 10, 2018 10.04 10.20
December 07, 2018 10.12 10.28
December 06, 2018 10.18 10.34
December 05, 2018 10.27 10.44
December 04, 2018 10.21 10.38
December 03, 2018 10.30 10.46
November 30, 2018 10.32 10.48
November 29, 2018 10.36 10.53
November 28, 2018 10.33 10.49
November 27, 2018 10.26 10.42
November 26, 2018 10.27 10.44
November 23, 2018 10.33 10.50
November 22, 2018 10.38 10.54
November 21, 2018 10.36 10.52
November 20, 2018 10.31 10.47
November 19, 2018 10.40 10.57
November 16, 2018 10.41 10.57
November 15, 2018 10.39 10.55
November 14, 2018 10.39 10.55
November 13, 2018 10.39 10.55
November 12, 2018 10.40 10.56
November 09, 2018 10.43 10.59
November 08, 2018 10.48 10.64
November 07, 2018 10.53 10.69
November 06, 2018 10.47 10.63
November 05, 2018 10.41 10.57
November 02, 2018 10.28 10.44
November 01, 2018 10.35 10.51
October 31, 2018 10.30 10.45
October 30, 2018 10.30 10.45
October 29, 2018 10.24 10.40
October 26, 2018 10.37 10.52
October 25, 2018 10.40 10.55
October 24, 2018 10.41 10.57
October 23, 2018 10.59 10.75
October 22, 2018 10.65 10.81
October 19, 2018 10.69 10.84
October 18, 2018 10.61 10.76
October 17, 2018 10.68 10.83
October 16, 2018 10.70 10.86
October 15, 2018 10.55 10.70
October 12, 2018 10.56 10.71
October 11, 2018 10.53 10.68
October 10, 2018 10.69 10.84
October 09, 2018 10.83 10.99
October 05, 2018 10.85 11.00
October 04, 2018 10.91 11.06
October 03, 2018 10.97 11.12
October 02, 2018 10.94 11.10
October 01, 2018 10.95 11.11
September 28, 2018 10.94 11.09
September 27, 2018 11.04 11.19
September 26, 2018 11.00 11.15
September 25, 2018 11.03 11.19
September 24, 2018 11.07 11.22
September 21, 2018 11.09 11.24
September 20, 2018 11.02 11.17
September 19, 2018 11.03 11.18
September 18, 2018 11.04 11.19
September 17, 2018 11.01 11.16
September 14, 2018 10.99 11.14
September 13, 2018 10.99 11.14
September 12, 2018 10.98 11.13
September 11, 2018 11.01 11.16
September 10, 2018 10.96 11.11
September 07, 2018 10.99 11.13
September 06, 2018 10.98 11.12
September 05, 2018 11.00 11.14
September 04, 2018 10.99 11.14
August 31, 2018 11.09 11.24
August 30, 2018 11.21 11.36
August 29, 2018 11.22 11.37
August 28, 2018 11.25 11.39
August 27, 2018 11.29 11.43
August 24, 2018 11.27 11.41
August 23, 2018 11.28 11.43
August 22, 2018 11.30 11.45
August 21, 2018 11.26 11.40
August 20, 2018 11.27 11.42
August 17, 2018 11.27 11.41
August 16, 2018 11.20 11.34
August 15, 2018 11.14 11.28
August 14, 2018 11.22 11.36
August 13, 2018 11.14 11.28
August 10, 2018 11.16 11.30
August 09, 2018 11.21 11.35
August 08, 2018 11.14 11.28
August 07, 2018 11.14 11.27
August 03, 2018 11.22 11.35
August 02, 2018 11.18 11.32
August 01, 2018 11.20 11.34
July 31, 2018 11.13 11.27
July 30, 2018 11.13 11.26
July 27, 2018 11.12 11.26
July 26, 2018 11.14 11.28
July 25, 2018 11.11 11.24
July 24, 2018 11.09 11.22
July 23, 2018 11.08 11.21
July 20, 2018 11.06 11.19
July 19, 2018 11.11 11.24
July 18, 2018 11.04 11.16
July 17, 2018 11.08 11.21
July 16, 2018 11.08 11.21
July 13, 2018 11.13 11.26
July 12, 2018 11.13 11.25
July 11, 2018 11.06 11.19
July 10, 2018 11.10 11.23
July 09, 2018 11.05 11.18
July 06, 2018 11.05 11.17
July 05, 2018 10.99 11.11
July 04, 2018 10.99 11.11
July 03, 2018 10.96 11.08
June 29, 2018 10.96 11.08
June 28, 2018 10.94 11.06
June 27, 2018 10.96 11.08
June 26, 2018 10.97 11.09
June 25, 2018 10.93 11.05
June 22, 2018 11.06 11.18
June 21, 2018 10.98 11.10
June 20, 2018 11.01 11.13
June 19, 2018 10.96 11.07
June 18, 2018 10.98 11.10
June 15, 2018 10.92 11.04
June 14, 2018 10.93 11.05
June 13, 2018 10.91 11.02
June 12, 2018 10.93 11.04
June 11, 2018 10.91 11.03
June 08, 2018 10.88 11.00
June 07, 2018 10.88 11.00
June 06, 2018 10.84 10.95
June 05, 2018 10.84 10.95
June 04, 2018 10.81 10.92
June 01, 2018 10.81 10.92
May 31, 2018 10.84 10.95
May 30, 2018 10.88 10.99
May 29, 2018 10.79 10.90
May 28, 2018 10.85 10.96
May 25, 2018 10.87 10.97
May 24, 2018 10.90 11.01
May 23, 2018 10.94 11.05
May 22, 2018 10.97 11.08
May 18, 2018 10.98 11.08
May 17, 2018 10.95 11.06
May 16, 2018 10.91 11.01
May 15, 2018 10.92 11.02
May 14, 2018 10.94 11.05
May 11, 2018 10.91 11.01
May 10, 2018 10.88 10.98
May 09, 2018 10.85 10.95
May 08, 2018 10.84 10.94
May 07, 2018 10.86 10.97
May 04, 2018 10.82 10.92
May 03, 2018 10.74 10.84
May 02, 2018 10.78 10.88
May 01, 2018 10.79 10.89
April 30, 2018 10.77 10.87
April 27, 2018 10.87 10.97
April 26, 2018 10.85 10.95
April 25, 2018 10.78 10.88
April 24, 2018 10.78 10.88
April 23, 2018 10.86 10.95
April 20, 2018 10.80 10.90
April 19, 2018 10.80 10.89
April 18, 2018 10.85 10.95
April 17, 2018 10.75 10.85
April 16, 2018 10.73 10.83
April 13, 2018 10.74 10.83
April 12, 2018 10.76 10.85
April 11, 2018 10.77 10.86
April 10, 2018 10.78 10.88
April 09, 2018 10.73 10.82
April 06, 2018 10.71 10.80
April 05, 2018 10.82 10.91
April 04, 2018 10.69 10.78
April 03, 2018 10.70 10.79
April 02, 2018 10.72 10.81
March 29, 2018 10.82 10.91
March 28, 2018 10.77 10.86
March 27, 2018 10.76 10.84
March 26, 2018 10.79 10.87
March 23, 2018 10.77 10.85
March 22, 2018 10.89 10.97
March 21, 2018 11.01 11.10
March 20, 2018 10.95 11.04
March 19, 2018 10.93 11.01
March 16, 2018 10.99 11.07
March 15, 2018 10.97 11.05
March 14, 2018 10.98 11.06
March 13, 2018 10.97 11.06
March 12, 2018 10.96 11.04
March 09, 2018 10.95 11.03
March 08, 2018 10.91 11.00
March 07, 2018 10.87 10.95
March 06, 2018 10.92 11.00
March 05, 2018 10.94 11.02
March 02, 2018 10.85 10.93
March 01, 2018 10.84 10.92
February 28, 2018 10.89 10.97
February 27, 2018 11.09 11.17
February 26, 2018 11.15 11.23
February 23, 2018 11.10 11.18
February 22, 2018 10.99 11.07
February 21, 2018 11.02 11.09
February 20, 2018 10.98 11.06
February 16, 2018 11.01 11.08
February 15, 2018 10.95 11.02
February 14, 2018 10.83 10.91
February 13, 2018 10.81 10.88
February 12, 2018 10.83 10.90
February 09, 2018 10.74 10.81
February 08, 2018 10.76 10.83
February 07, 2018 10.91 10.98
February 06, 2018 10.90 10.98
February 05, 2018 10.87 10.94
February 02, 2018 11.04 11.11
February 01, 2018 11.18 11.25
January 31, 2018 11.25 11.33
January 30, 2018 11.31 11.38
January 29, 2018 11.43 11.50
January 26, 2018 11.53 11.61
January 25, 2018 11.53 11.60
January 24, 2018 11.55 11.62
January 23, 2018 11.59 11.66
January 22, 2018 11.61 11.68
January 19, 2018 11.58 11.65
January 18, 2018 11.55 11.61
January 17, 2018 11.57 11.64
January 16, 2018 11.51 11.58
January 15, 2018 11.56 11.63
January 12, 2018 11.53 11.60
January 11, 2018 11.53 11.60
January 10, 2018 11.52 11.59
January 09, 2018 11.58 11.64
January 08, 2018 11.57 11.64
January 05, 2018 11.59 11.65
January 04, 2018 11.61 11.67
January 03, 2018 11.58 11.65
January 02, 2018 11.57 11.63
Date Series A
NAV
Series F
NAV
December 29, 2017 11.55 11.61
December 28, 2017 11.59 11.65
December 27, 2017 11.56 11.62
December 22, 2017 11.55 11.61
December 21, 2017 11.56 11.61
December 20, 2017 11.54 11.60
December 19, 2017 11.56 11.61
December 18, 2017 11.58 11.64
December 15, 2017 11.54 11.60
December 14, 2017 11.55 11.61
December 13, 2017 11.60 11.65
December 12, 2017 11.60 11.65
December 11, 2017 11.59 11.64
December 08, 2017 11.57 11.62
December 07, 2017 11.52 11.58
December 06, 2017 11.46 11.51
December 05, 2017 11.46 11.51
December 04, 2017 11.49 11.54
December 01, 2017 11.54 11.59
November 30, 2017 11.56 11.61
November 29, 2017 11.52 11.57
November 28, 2017 11.54 11.59
November 27, 2017 11.53 11.58
November 24, 2017 11.58 11.63
November 23, 2017 11.55 11.60
November 22, 2017 11.54 11.59
November 21, 2017 11.56 11.61
November 20, 2017 11.51 11.56
November 17, 2017 11.50 11.55
November 16, 2017 11.48 11.52
November 15, 2017 11.44 11.49
November 14, 2017 11.48 11.52
November 13, 2017 11.54 11.58
November 10, 2017 11.54 11.58
November 09, 2017 11.58 11.62
November 08, 2017 11.59 11.63
November 07, 2017 11.62 11.66
November 06, 2017 11.56 11.60
November 03, 2017 11.53 11.57
November 02, 2017 11.51 11.55
November 01, 2017 11.53 11.57
October 31, 2017 11.50 11.54
October 30, 2017 11.52 11.56
October 27, 2017 11.48 11.52
October 26, 2017 11.43 11.47
October 25, 2017 11.43 11.47
October 24, 2017 11.45 11.49
October 23, 2017 11.44 11.48
October 20, 2017 11.44 11.48
October 19, 2017 11.44 11.47
October 18, 2017 11.42 11.45
October 17, 2017 11.46 11.50
October 16, 2017 11.46 11.49
October 13, 2017 11.47 11.50
October 12, 2017 11.43 11.46
October 11, 2017 11.46 11.49
October 10, 2017 11.44 11.47
October 06, 2017 11.41 11.44
October 05, 2017 11.43 11.46
October 04, 2017 11.40 11.43
October 03, 2017 11.41 11.44
October 02, 2017 11.39 11.42
September 29, 2017 11.36 11.38
September 28, 2017 11.41 11.44
September 27, 2017 11.37 11.40
September 26, 2017 11.32 11.34
September 25, 2017 11.34 11.37
September 22, 2017 11.27 11.29
September 21, 2017 11.29 11.31
September 20, 2017 11.24 11.27
September 19, 2017 11.21 11.23
September 18, 2017 11.16 11.18
September 15, 2017 11.12 11.14
September 14, 2017 11.12 11.14
September 13, 2017 11.10 11.12
September 12, 2017 11.08 11.10
September 11, 2017 11.03 11.05
September 08, 2017 11.00 11.02
September 07, 2017 11.02 11.04
September 06, 2017 11.03 11.05
September 05, 2017 11.03 11.05
September 01, 2017 11.11 11.13
August 31, 2017 11.11 11.13
August 30, 2017 11.10 11.12
August 29, 2017 11.04 11.06
August 28, 2017 11.03 11.05
August 25, 2017 11.09 11.11
August 24, 2017 11.09 11.11
August 23, 2017 11.09 11.11
August 22, 2017 11.02 11.03
August 21, 2017 10.97 10.99
August 18, 2017 10.99 11.00
August 17, 2017 11.02 11.03
August 16, 2017 11.06 11.07
August 15, 2017 11.06 11.07
August 14, 2017 11.06 11.07
August 11, 2017 11.01 11.02
August 10, 2017 11.01 11.02
August 09, 2017 11.10 11.11
August 08, 2017 11.16 11.17
August 04, 2017 11.18 11.19
August 03, 2017 11.16 11.16
August 02, 2017 11.22 11.23
August 01, 2017 11.19 11.20
July 31, 2017 11.18 11.19
July 28, 2017 11.22 11.23
July 27, 2017 11.24 11.25
July 26, 2017 11.24 11.24
July 25, 2017 11.24 11.25
July 24, 2017 11.21 11.22
July 21, 2017 11.22 11.23
July 20, 2017 11.27 11.27
July 19, 2017 11.26 11.26
July 18, 2017 11.17 11.18
July 17, 2017 11.19 11.19
July 14, 2017 11.20 11.20
July 13, 2017 11.15 11.15
July 12, 2017 11.16 11.16
July 11, 2017 11.12 11.12
July 10, 2017 11.13 11.13
July 07, 2017 11.11 11.12
July 06, 2017 11.14 11.14
July 05, 2017 11.17 11.17
July 04, 2017 11.17 11.17
June 30, 2017 11.18 11.18
June 29, 2017 11.24 11.24
June 28, 2017 11.33 11.33
June 27, 2017 11.25 11.25
June 26, 2017 11.26 11.26
June 23, 2017 11.27 11.27
June 22, 2017 11.21 11.21
June 21, 2017 11.18 11.18
June 20, 2017 11.23 11.23
June 19, 2017 11.31 11.31
June 16, 2017 11.28 11.28
June 15, 2017 11.24 11.24
June 14, 2017 11.26 11.26
June 13, 2017 11.35 11.35
June 12, 2017 11.33 11.33
June 09, 2017 11.37 11.37
June 08, 2017 11.26 11.30
June 07, 2017 11.26 11.26
June 06, 2017 11.32 11.32
June 05, 2017 11.30 11.30
June 02, 2017 11.32 11.32
June 01, 2017 11.34 11.34
May 31, 2017 11.26 11.26
May 30, 2017 11.26 11.26
May 29, 2017 11.30 11.30
May 26, 2017 11.30 11.30
May 25, 2017 11.32 11.32
May 24, 2017 11.35 11.35
May 23, 2017 11.39 11.39
May 19, 2017 11.38 11.38
May 18, 2017 11.24 11.24
May 17, 2017 11.24 11.24
May 16, 2017 11.39 11.39
May 15, 2017 11.44 11.44
May 12, 2017 11.40 11.40
May 11, 2017 11.47 11.47
May 10, 2017 11.56 11.56
May 09, 2017 11.52 11.52
May 08, 2017 11.57 11.57
May 05, 2017 11.50 11.50
May 04, 2017 11.37 11.37
May 03, 2017 11.49 11.49
May 02, 2017 11.54 11.54
May 01, 2017 11.51 11.51
April 28, 2017 11.47 11.47
April 27, 2017 11.50 11.50
April 26, 2017 11.58 11.58
April 25, 2017 11.65 11.65
April 24, 2017 11.60 11.60
April 21, 2017 11.57 11.57
April 20, 2017 11.58 11.58
April 19, 2017 11.56 11.56
April 18, 2017 11.61 11.61
April 17, 2017 11.64 11.64
April 13, 2017 11.56 11.56
April 12, 2017 11.64 11.64
April 11, 2017 11.67 11.67
April 10, 2017 11.68 11.68
April 07, 2017 11.63 11.63
April 06, 2017 11.64 11.64
April 05, 2017 11.60 11.60
April 04, 2017 11.61 11.61
April 03, 2017 11.55 11.55
March 31, 2017 11.55 11.55
March 30, 2017 11.61 11.61
March 29, 2017 11.68 11.68
March 28, 2017 11.62 11.62
March 27, 2017 11.55 11.55
March 24, 2017 11.53 11.53
March 23, 2017 11.52 11.52
March 22, 2017 11.45 11.45
March 21, 2017 11.43 11.43
March 20, 2017 11.50 11.50
March 17, 2017 11.56 11.56
March 16, 2017 11.58 11.58
March 15, 2017 11.56 11.56
March 14, 2017 11.49 11.49
March 13, 2017 11.58 11.58
March 10, 2017 11.58 11.58
March 09, 2017 11.55 11.55
March 08, 2017 11.57 11.57
March 07, 2017 11.67 11.67
March 06, 2017 11.67 11.67
March 03, 2017 11.61 11.61
March 02, 2017 11.61 11.61
March 01, 2017 11.65 11.65
February 28, 2017 11.55 11.55
February 27, 2017 11.62 11.62
February 24, 2017 11.65 11.65
February 23, 2017 11.78 11.78
February 22, 2017 11.79 11.79
February 21, 2017 11.84 11.84
February 17, 2017 11.80 11.80
February 16, 2017 11.77 11.77
February 15, 2017 11.73 11.73
February 14, 2017 11.69 11.69
February 13, 2017 11.67 11.67
February 10, 2017 11.67 11.67
February 09, 2017 11.60 11.60
February 08, 2017 11.56 11.56
February 07, 2017 11.51 11.51
February 06, 2017 11.51 11.51
February 03, 2017 11.57 11.57
February 02, 2017 11.50 11.50
February 01, 2017 11.47 11.47
January 31, 2017 11.49 11.49
January 30, 2017 11.53 11.53
January 27, 2017 11.65 11.65
January 26, 2017 11.72 11.72
January 25, 2017 11.76 11.76
January 24, 2017 11.71 11.71
January 23, 2017 11.57 11.57
January 20, 2017 11.65 11.65
January 19, 2017 11.58 11.58
January 18, 2017 11.56 11.56
January 17, 2017 11.62 11.62
January 16, 2017 11.63 11.63
January 13, 2017 11.64 11.64
January 12, 2017 11.61 11.61
January 11, 2017 11.65 11.65
January 10, 2017 11.62 11.62
January 09, 2017 11.64 11.64
January 06, 2017 11.70 11.70
January 05, 2017 11.72 11.72
January 04, 2017 11.70 11.70
January 03, 2017 11.64 11.64
Series A - Total Distributions Since Inception: $15.3975
Record Date Payment Date Distributions
per Unit
May 28, 2021 May 31, 2021 $0.05
April 29, 2021 April 30, 2021 $0.05
March 30, 2021 March 31, 2021 $0.05
February 25, 2021 February 26, 2021 $0.05
January 28, 2021 January 29, 2021 $0.05
Record Date Payment Date Distributions
per Unit
December 30, 2020 December 31, 2020 $0.05
November 27, 2020 November 30, 2020 $0.05
October 29, 2020 October 30, 2020 $0.05
September 29, 2020 September 30, 2020 $0.05
August 28, 2020 August 31, 2020 $0.05
July 30, 2020 July 31, 2020 $0.05
June 29, 2020 June 30, 2020 $0.05
May 28, 2020 May 29, 2020 $0.05
April 29, 2020 April 30, 2020 $0.05
March 30, 2020 March 31, 2020 $0.05
February 27, 2020 February 28, 2020 $0.05
January 30, 2020 January 31, 2020 $0.05
Record Date Payment Date Distributions
per Unit
December 30, 2019 December 31, 2019 $0.05
November 28, 2019 November 29, 2019 $0.05
October 30, 2019 October 31, 2019 $0.05
September 27, 2019 September 30, 2019 $0.05
August 29, 2019 August 30, 2019 $0.05
July 30, 2019 July 31, 2019 $0.05
June 27, 2019 June 28, 2019 $0.05
May 30, 2019 May 31, 2019 $0.05
April 29, 2019 April 30, 2019 $0.05
March 28, 2019 March 29, 2019 $0.05
February 27, 2019 February 28, 2019 $0.05
January 30, 2019 January 31, 2019 $0.05
Record Date Payment Date Distributions
per Unit
December 28, 2018 December 31, 2018 $0.05
November 29, 2018 November 30, 2018 $0.05
October 30, 2018 October 31, 2018 $0.05
September 27, 2018 September 28, 2018 $0.05
August 30, 2018 August 31, 2018 $0.05
July 30, 2018 July 31, 2018 $0.05
June 28, 2018 June 29, 2018 $0.05
May 30, 2018 May 31, 2018 $0.05
April 27, 2018 April 30, 2018 $0.05
March 28, 2018 March 29, 2018 $0.05
February 27, 2018 February 28, 2018 $0.05
January 30, 2018 January 31, 2018 $0.05
Record Date Payment Date Distributions
per Unit
December 28, 2017 December 29, 2017 $0.05
November 29, 2017 November 30, 2017 $0.05
October 30, 2017 October 31, 2017 $0.05
September 28, 2017 September 29, 2017 $0.05
August 30, 2017 August 31, 2017 $0.05
July 28, 2017 July 31, 2017 $0.05
June 29, 2017 June 30, 2017 $0.05
May 12, 2017 May 17, 2017 $0.05
April 30, 2017 May 03, 2017 $0.05
March 31, 2017 April 13, 2017 $0.05
February 28, 2017 March 15, 2017 $0.05
January 31, 2017 February 15, 2017 $0.05
 
 
Series F - Total Distributions Since Inception: $15.3975
Record Date Payment Date Distributions
per Unit
May 28, 2021 May 31, 2021 $0.05
April 29, 2021 April 30, 2021 $0.05
March 30, 2021 March 31, 2021 $0.05
February 25, 2021 February 26, 2021 $0.05
January 28, 2021 January 29, 2021 $0.05
Record Date Payment Date Distributions
per Unit
December 30, 2020 December 31, 2020 $0.05
November 27, 2020 November 30, 2020 $0.05
October 29, 2020 October 30, 2020 $0.05
September 29, 2020 September 30, 2020 $0.05
August 28, 2020 August 31, 2020 $0.05
July 30, 2020 July 31, 2020 $0.05
June 29, 2020 June 30, 2020 $0.05
May 28, 2020 May 29, 2020 $0.05
April 29, 2020 April 30, 2020 $0.05
March 30, 2020 March 31, 2020 $0.05
February 27, 2020 February 28, 2020 $0.05
January 30, 2020 January 31, 2020 $0.05
Record Date Payment Date Distributions
per Unit
December 30, 2019 December 31, 2019 $0.05
November 28, 2019 November 29, 2019 $0.05
October 30, 2019 October 31, 2019 $0.05
September 27, 2019 September 30, 2019 $0.05
August 29, 2019 August 30, 2019 $0.05
July 30, 2019 July 31, 2019 $0.05
June 27, 2019 June 28, 2019 $0.05
May 30, 2019 May 31, 2019 $0.05
April 29, 2019 April 30, 2019 $0.05
March 28, 2019 March 29, 2019 $0.05
February 27, 2019 February 28, 2019 $0.05
January 30, 2019 January 31, 2019 $0.05
Record Date Payment Date Distributions
per Unit
December 28, 2018 December 31, 2018 $0.05
November 29, 2018 November 30, 2018 $0.05
October 30, 2018 October 31, 2018 $0.05
September 27, 2018 September 28, 2018 $0.05
August 30, 2018 August 31, 2018 $0.05
July 30, 2018 July 31, 2018 $0.05
June 28, 2018 June 29, 2018 $0.05
May 30, 2018 May 31, 2018 $0.05
April 27, 2018 April 30, 2018 $0.05
March 28, 2018 March 29, 2018 $0.05
February 27, 2018 February 28, 2018 $0.05
January 30, 2018 January 31, 2018 $0.05
Record Date Payment Date Distributions
per Unit
December 28, 2017 December 29, 2017 $0.05
November 29, 2017 November 30, 2017 $0.05
October 30, 2017 October 31, 2017 $0.05
September 28, 2017 September 29, 2017 $0.05
August 30, 2017 August 31, 2017 $0.05
July 28, 2017 July 31, 2017 $0.05
June 29, 2017 June 30, 2017 $0.05
May 12, 2017 May 17, 2017 $0.05
April 30, 2017 May 03, 2017 $0.05
March 31, 2017 April 13, 2017 $0.05
February 28, 2017 March 15, 2017 $0.05
January 31, 2017 February 15, 2017 $0.05
 
 
 
 
     
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