Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	68.5108	100
28-Jun-2023	8.8857	95.1765
30-Jun-2021	1.8	103.01
26-Jun-2021	1.2	105.581
10-Sep-2018	0.41	99.1487
04-Jul-2018	0.77	100.059