Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	39.9434	98.7278
26-Jun-2023	10.617	97.7917
29-Jun-2022	2.5436	97.981
30-Jun-2021	13.6649	98.385
30-Jun-2020	6.7166	98.1268
05-Jul-2018	4.3645	99.7774