Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	2.3196	100
11-May-2024	1.1059	100
20-Apr-2024	1.8523	100
16-Mar-2024	1.8927	100
10-Feb-2024	1.8735	100
06-Jan-2024	1.6552	100
09-Dec-2023	1.872	100
04-Nov-2023	1.7087	100
07-Oct-2023	5.4852	100