Payout Date	Payout Per Unit	Ex Nav
25-Jun-2023	9.1895	99.2818
04-Jan-2023	7.3444	99.2818
24-Jun-2022	5.0312	99.0587
04-Jan-2022	3.4197	99.0587
22-Jun-2021	5.0303	98.9238
31-Dec-2020	2.4031	101.03
24-Dec-2020	2.6466	103.286
24-Jun-2020	12.4815	102.836