Payout Date	Payout Per Unit	Ex Nav
25-Jun-2023	9.1142	102.315
04-Jan-2023	7.0446	102.315
24-Jun-2022	7	102.096
04-Jan-2022	3.9162	104.413
22-Jun-2021	5.5	104.298
31-Dec-2020	3.5286	108.007
24-Dec-2020	1.9714	111.385
24-Jun-2020	5.8172	110.832
28-Dec-2019	5.5	103.167
28-Jun-2019	1.6531	98.9526