Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	28.4405	101.154
26-Jun-2023	12.2024	100.664
27-Jun-2022	7.6181	100.302
30-Jun-2021	9.1196	100.427
30-Jun-2020	8.8238	99.276
30-Jun-2019	3.3133	99.276
05-Jul-2018	6.0074	99.4302