Rate of Yield – 02.10.2019.

Yield rate for the past 12 months (1 October 2018 – 30 September 2019) is 6.01%, for the past 5 years (1 October 2014 – 30 September 2019) is 7.56%, and from the start of business operations (2 April 2007 – 30 September 2019) is 8.07%. Net asset value as at 30 September 2019 is…

Rate of Yield – 03.07.2019.

Yield rate for the past 12 months (1 July 2018 – 30 June 2019) is 4.99%, for the past 5 years (1 July 2014 – 30 June 2019) is 7.76%, and from the start of business operations (2 April 2007 – 30 June 2019) is 8.07%. Net asset value as at 30 June 2019 is…

Rate of Yield – 03.04.2019.

Yield rate for the past 12 months (1 April 2018 – 31 March 2019) is 7.27%, for the past 5 years (1 April 2014 – 31 March 2019) is 8.84%, and from the start of business operations (2 April 2007 – 31 March 2019) is 8.34%. Net asset value as at 31 March 2019 is…

Rate of Yield – 09.01.2019.

Yield rate for the past 12 months (1 January 2018 – 31 December 2018) is 4.80%, for the past 5 years (1 January 2014 – 31 December 2018) is 8.58%, and from the start of business operations (2 April 2007 – 31 December 2018) is 8.22%. Net asset value as at 31 December 2018 is…