Payout Date	Payout Per Unit	Ex Nav
06-Jul-2023	0.1933	51.0757
26-Jun-2023	8.1929	51.0683
30-Jun-2022	4.7517	50.6293
30-Jun-2021	3.1789	50.5821
30-Jun-2020	6.0811	50.5415
30-Jun-2019	3.7548	50.4471
09-Jul-2018	2.3165	50.2765