Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	55.7531	93.171
30-Jun-2023	1.4491	93.171
26-Jun-2023	6.382	93.171
30-Jun-2021	25.5144	100.925
30-Jun-2020	0.0918	98.0903
05-Jul-2018	0.7619	106.228