| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 5000 |
| Valuation Date | 2026-09-30 |
| Currency | B$ |
| NAV | 231.78945 |
| Fund Manager | CFAL Ltd. |
| Bid | 231.78945 |
| Administrator | CFAL Ltd. |
| Offer | 231.78945 |
| Security ID | N/A |
| Yield | 0.614472 |
| YTD | -0.3703 |
Up to 250,000 non-voting, redeemable, participating shares having a par value of $0.001 per share
