Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	21.9794	100.76
29-Jun-2023	16.529	100.76
29-Jun-2022	9.3643	100.681
21-Jun-2021	6.3877	100.5
29-Jun-2020	12.1955	100.677
24-Jun-2019	8.344	100.466
03-Jul-2018	5.1412	100.466