Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	0.0345	9.956
26-Jun-2024	2.1158	9.956
26-Jun-2023	1.4065	9.891
24-Jun-2022	0.8451	9.8731
27-Jun-2021	0.7956	9.8698
26-Jun-2020	0.6957	9.8542
01-Aug-2018	0.0038	10.0538
04-Jul-2018	0.0055	10.0021