Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	22.1041	100
26-Jun-2023	17.5711	100
28-Jun-2022	10.3376	100.107
29-Jun-2021	7.0645	100.043
29-Jun-2020	9.7866	100
30-Sep-2019	0.4228	100