Investment Overview

Growth Fund

Tranche Principal Issue Dt. Maturity Dt. Interest Rt. Interest Acc. Interest Realised Penalty Rt. % Penalty Interest Mgmt Fees Admin Fees Total Fees Currency Outstanding Amt. Day Count Document
1 $20,000 12-12-2020 12-12-2020 4% 4,000 5,000 2% 1000 1 1 2,500 USD $10,000 30/360