Rate of Yield – 04.01.2023.

Yield rate for the past 12 months (1 January 2022 – 31 December 2022) is 0.91%, for the past 5 years (1 January 2018 – 31 December 2022) is 3.17%, and from the start of business operations (2 April 2007 – 31 December 2022) is 6.80%. Net asset value as at 31 December 2022 is…

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…

Rate of Yield

Yield rate for the past 12 months (1 July 2021 – 30 June 2022) is 0.81%, for the past 5 years (1 July 2017 – 30 June 2022) is 3.48%, and from the start of business operations (2 April 2007 – 30 June 2022) is 6.89%. Net asset value as at 30 June 2022 is…

Rate of Yield – 01.04.2022.

Yield rate for the past 12 months (1 April 2021 – 31 March 2022) is 3.87%, for the past 5 years (1 April 2017 – 31 March 2022) is 4.15%, and from the start of business operations (2 April 2007 – 31 March 2022) is 7.18%. Net asset value as at 31 March 2022 is…

Rate of Yield

Yield rate for the past 12 months (1 January 2021 – 31 December 2021) is 3.08%, for the past 5 years (1 January 2017 – 31 December 2021) is 4.01%, and from the start of business operations (2 April 2007 – 31 December 2021) is 7.22%. Net asset value as at 31 December 2021 is…

Rate of Yield – 06.10.2021.

Yield rate for the past 12 months (1 October 2020 – 30 September 2021) is 5.16%, for the past 5 years (1 October 2016 – 30 September 2021) is 4.33%, and from the start of business operations (2 April 2007 – 30 September 2021) is 7.28 %. Net asset value as at 30 September 2021…