Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	34.2	108.358
09-Jan-2024	11.81	108.365
13-Feb-2023	1.85	100
30-Dec-2022	2.7	102.7
18-Nov-2022	0.33	100
10-Nov-2022	0.43	100
31-Oct-2022	0.84	100.004
11-Oct-2022	0.47	100
30-Sep-2022	1.57	100
24-Aug-2022	1.3	100