Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	21.5329	101.422
21-Jun-2023	16.2406	100.889
25-Jun-2022	9.8995	100.401
28-Jun-2021	6.53	100.28
23-Jun-2020	7.6461	100
01-Nov-2019	0.6402	100.034