Payout Date	Payout Per Unit	Ex Nav
24-Jun-2023	17.7238	102.754
18-Jun-2022	10.1534	102.193
28-Jun-2021	4.6446	102.133
12-Oct-2020	1.2624	101.791
30-Jun-2020	12.7283	101.234
01-Jul-2019	2.2898	100.748
30-Apr-2019	0.3415	101.45
15-Apr-2019	1.6663	101.412
01-Feb-2019	0.7601	101.151
30-Jun-2018	4.9848	100.561