Dec 2017
|
Stressed Assets Stabilization Fund
|
95,563
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Stressed Assets Stabilization Fund
|
234,635
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Stressed Assets Stabilization Fund
|
303,621
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Stressed Assets Stabilisation Fund
|
303,621
|
3.52%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Stressed Assets Stabilization Fund
|
303,621
|
3.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Stressed Assets Stabilization Fund
|
303,621
|
3.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Stressed Assets Stabilization Fund
|
344,206
|
3.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Stressed Assets Stabilization Fund
|
344,206
|
3.99%
|
-
|
-%
|
-
|
-%
|