Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	19.57	125.44
26-Jun-2021	2.53	100.181
10-Mar-2021	0.35	100.64
09-Feb-2021	3.19	100.45
22-Jul-2020	0.42	100.13
25-Jun-2020	2.93	100
20-Mar-2020	0.1	100.01