Rate of Yield – 02.04.2024.

Yield rate for the past 12 months (31 March 2023 – 31 March 2024) is 9.81%, for the past 5 years (31 March 2019 – 31 March 2024) is 4.15%, and from the start of business operations (2 April 2007 – 31 March 2024) is 7.09%. Net asset value as at 31 March 2024 is…

Rate of Yield – 03.01.2024.

Yield rate for the past 12 months (31 December 2022 – 30 December 2023) is 10.45%, for the past 5 years (31 December 2018 – 31 December 2023) is 4.25%, and from the start of business operations (2 April 2007 – 31 December 2023) is 7.02%. Net asset value as at 31 JDecember 2023 is…

Rate of Yield – 02.10.2023.

Yield rate for the past 12 months (30 September 2022 – 30 September 2023) is 10.32%, for the past 5 years (30 September 2018 – 30 September 2023) is 4.19%, and from the start of business operations (2 April 2007 – 30 September 2023) is 7.00%. Net asset value as at 30 June 2023 is…

Rate of Yield – 10.07.2023.

Yield rate for the past 12 months (30 June 2022 – 30 June 2023) is 10.42%, for the past 5 years (30 June 2018 – 30 June 2023) is 4.36%, and from the start of business operations (2 April 2007 – 30 June 2023) is 7.11%. Net asset value as at 30 June 2023 is…

Rate of Yield – 03.04.2023.

Yield rate for the past 12 months (31 March 2022 – 31 March 2023) is 3.12%, for the past 5 years (31 March 2018 – 31 March 2023) is 3.67%, and from the start of business operations (2 April 2007 – 31 March 2023) is 6.93%. Net asset value as at 31 March 2023 is…

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…