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…

Rate of Yield – 04.10.2018.

Yield rate for the past 12 months (1 October 2017 – 30 September 2018) is 5.66%, for the past 5 years (1 October 2013 – 30 September 2018) is 8.96%, and from the start of business operations (2 April 2007 – 30 September 2018) is 8.25%. Net asset value as at 30 September 2018 is…

Rate of Yield – 09.07.2018.

Yield rate for the past 12 months (1 July 2017 – 30 June 2018) is 5.87%, for the past 5 years (1 July 2013 – 30 June 2018) is 8.95%, and from the start of business operations (2 April 2007 – 30 June 2018) is 8.35%. Net asset value as at 30 June 2018 is…

Rate of Yield – 05.04.2018

Yield rate for the past 12 months (1 April 2017 – 31 March 2018) is 5.55%, for the past 5 years (1 April 2013 – 31 March 2018) is 9.27%, and from the start of business operations (2 April 2007 – 31 March 2018) is 8.44%. Net asset value as at 31 March 2018 is…

Rate of Yield – 05.01.2018.

Yield rate for the past 12 months (1 January 2017 – 31 December 2017) is 5.10%, for the past 5 years (1 January 2013 – 31 December 2017) is 10.26%, and from the start of business operations (2 April 2007 – 31 December 2017) is 8.54%. Net asset value as at 31 December 2017 is…