Sep 2021
|
Stressed Assets Stabilization Fund
|
685,471
|
9.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Stressed Assets Stabilization Fund
|
704,393
|
9.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Stressed Assets Stabilization Fund
|
709,639
|
9.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Stressed Assets Stabilization Fund
|
710,640
|
9.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Stressed Assets Stabilization Fund
|
715,640
|
10.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Stressed Assets Stabilization Fund
|
727,113
|
10.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Stressed Assets Stabilization Fund
|
731,905
|
10.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Stressed Assets Stabilization Fund
|
741,096
|
10.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Stressed Assets Stablization Fund
|
745,500
|
10.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Stressed Assets Stabilization Fund
|
745,500
|
10.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Stressed Assets Stabilisation Fund
|
745,500
|
10.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Stressed Assets Stabilisation Fund
|
745,500
|
10.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Stressed Assets Stabilisation Fund
|
745,500
|
10.47%
|
-
|
-%
|
-
|
-%
|