Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	100	682.552
27-Jun-2023	6.3	567.28
26-Jun-2023	54.3	567.213
29-Jun-2022	16.45	567.226
29-Jun-2021	23.9	566.175
30-Jun-2020	37	517.04