Rate of Yield – 03.10.2022.
Yield rate for the past 12 months (1 October 2021 – 30 September 2022) is -0.03%, for the past 5 years (1 April 2017 – 30 September 2022) is 3.29%, and from the start of business operations (2 April 2007 – 30 September 2022) is 6.79%. Net asset value as at 30 September 2022 is…