Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	5.68	104.72
20-Mar-2024	4.63	104.72
30-Dec-2023	5.64	104.72
28-Sep-2023	1.46	104.72
23-Jun-2023	2.83	100.5
04-May-2023	2.94	100.5