Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	10.5182	51.6491
27-Jun-2023	7.525	51.5323
24-Jun-2022	4.3714	51.4736
30-Jun-2021	3.4123	51.4656
26-Jun-2020	5.8863	51.4367
30-Jun-2019	4.0472	51.3914
09-Jul-2018	2.1954	51.3914