Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	21.6236	100.446
25-Jun-2023	17.3334	100.446
29-Jun-2022	8.5449	100.41
18-Jun-2021	4.6604	100.281
26-Jun-2020	8.3165	100.126
24-Jun-2019	6.3166	99.9379
03-Jul-2018	3.4854	99.9376