Payout Date	Payout Per Unit	Ex Nav
25-Jun-2023	8.6779	99.6648
04-Jan-2023	3.67	99.6648
04-Oct-2022	3.4813	99.6648
24-Jun-2022	2.45	99.4998
06-May-2022	2.551	100.266
04-Jan-2022	0.8181	100.266
29-Sep-2021	1.2893	100.266
22-Jun-2021	4.3868	100.231
24-Dec-2020	1.0495	101.683
24-Jun-2020	5.366	101.44