Payout Date	Payout Per Unit	Ex Nav
20-Aug-2024	3.02	109.06
26-Jun-2024	10.48	108.72
03-Jan-2024	1.67	108.72
04-Dec-2023	10.64	108.72
21-Jun-2023	4.11	108.29
27-Jan-2023	0.68	105.15
29-Dec-2022	1.18	104.98
02-Nov-2022	0.2	104.98