Payout Date	Payout Per Unit	Ex Nav
25-Jun-2023	9.1083	101.266
04-Jan-2023	7.4725	101.266
24-Jun-2022	5.45	101.04
04-Jan-2022	3.2594	101.743
22-Jun-2021	5.25	101.625
31-Dec-2020	2.913	104.244
24-Dec-2020	2.337	107.027
24-Jun-2020	6.2322	106.538
28-Dec-2019	5.5	100.674
24-Jun-2019	3.9974	97.43