Dec 2020
|
Stressed Assets Stabilization Fund
|
224,832
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Stressed Assets Stabilization Fund
|
258,072
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Stressed Assets Stabilization Fund
|
285,106
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Stressed Assets Stabilization Fund
|
292,380
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Stressed Assets Stabilization Fund
|
294,066
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Stressed Assets Stabilization Fund
|
294,066
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Stressed Assets Stabilization Fund
|
294,066
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Stressed Assets Stabilization Fund
|
294,066
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Stressed Assets Stabilization Fund
|
294,066
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Stressed Assets Stabilization Fund
|
318,349
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Stressed Assets Stabilization Fund
|
328,349
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Stressed Assets Stabilization Fund
|
328,749
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Stressed Assets Stabilization Fund
|
328,749
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Stressed Assets Stabilization Fund
|
328,749
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Stressed Assets Stabilization Fund
|
328,749
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Stressed Assets Stabilizaton Fund
|
328,749
|
2.48%
|
-
|
-%
|
-
|
-%
|