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Page 13 · column 1 of 2 · from the scan, no model involved
If 'Cash bqun«knl Fund-Gwimnwn bectmties ftwiMia The pMWMni tMnntccut the securities owned by the forttolio does not guarantee the net asset value ot the fortfoiio s ahare*. which the ftwdoiio see** lomaee set at SI iJU per dure.-Current yield is the most recent 7-dayannuaJuednet investment income per share as ot 4/3/ H9 Realised and unreaJued gams and losses are me meludedin calculations.1 *** **me P«nod and m the same manner, but. when annualised, net investment income per share is
31.1%