Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	4.1297	100
14-Jun-2024	0.1547	100
28-Mar-2024	0.1178	100
26-Mar-2024	0.0208	100
25-Mar-2024	0.1835	100
21-Mar-2024	0.8161	100
05-Mar-2024	0.8494	100