Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	10.7028	101.236
16-Dec-2023	10.6149	101.236
24-Jun-2023	2.2464	101.012
18-Feb-2023	2.3142	101.012
24-Dec-2022	1.3962	101.012
19-Nov-2022	1.5923	101.012
11-Oct-2022	4.1628	101.012
25-Jun-2022	10.026	100.75
25-Jun-2021	0.78	100.75
22-May-2021	5.8194	100.961
27-Jun-2020	12.3531	100.756
28-Jun-2019	8.0388	100.373
03-Jul-2018	6.75	100.373