Payout Date	Payout Per Unit	Ex Nav
11-Jun-2024	3.085	54.4717
14-Feb-2024	1.3178	54.4717
28-Dec-2023	5.6149	54.4717
17-Jun-2023	8.9841	54.2315
25-Jun-2022	5.3543	54.1145
28-Jun-2021	3.9355	53.8944
27-Jun-2020	6.9605	54.0757
28-Jun-2019	4.1185	53.107
04-Jul-2018	2.7329	53.107