| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 5000 |
| Valuation Date | 2025-06-30 |
| Currency | B$ |
| NAV | 234.985958 |
| Fund Manager | CFAL Ltd. |
| Bid | 234.985958 |
| Administrator | CFAL Ltd. |
| Offer | 234.985958 |
| Security ID | N/A |
| Yield | 3.767186 |
| YTD | 1.0036 |
Up to 250,000 non-voting, redeemable, participating shares having a par value of $0.001 per share
