- Fiscal year 2012 return: 3.0%
- Fiscal year 2012 net investment income: $10 million
- Total net assets as at March 31, 2012: $364 million
Historical Net Assets
In $ million for years ended March 31st
Historical Net Income (Losses)
For years ended March 31st
| Year | ($ thousands) |
|---|---|
| 2012 | 9,971 |
| 2011 | 38,189 |
| 2010 | 31,539 |
| 2009 | (25 294) |
| 2008 | (704) |
History of Cash Flows Received
For years ended March 31st
| Year | ($ thousands) |
|---|---|
| 2012 | 31,055 |
| 2011 | 54,045 |
| 2010 | 84,236 |
| 2009 | 85,513 |
| 2008 | 55,723 |
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