Fund Performance

Performance History

Class A Shares*

Record Date Distribution per Share NAV Per Share
2021
August 31, 2021 $0.1034 $10.00
July 31, 2021 $0.0551 $10.00
June 30, 2021 $0.0549 $10.00
May 31, 2021 $0.0554 $10.00
April 30, 2021 $0.0516 $10.00
March 31, 2021 $0.0522 $10.00
February 28, 2021 $0.0496 $10.00
January 31, 2021 $0.0586 $10.00
2020
December 31, 2020 $0.0460 $10.00
November 30, 2020 $0.0532 $10.00
October 31, 2020 $0.0540 $10.00
September 30, 2020 $0.0520 $10.00
August 31, 2020 $0.0503 $10.00
July 31, 2020 $0.0549 $10.00
June 30, 2020 $0.0563 $10.00
May 31, 2020 $0.0455 $10.00
April 30, 2020 $0.0584 $10.00
March 31, 2020 $0.0552 $10.00
February 29, 2020 $0.0515 $10.00
 January 31, 2020 $0.0504  $10.00
2019
December 31, 2019 $0.0200 $9.99
November 30, 2019 $0.0508 $10.00
October 31, 2019 $0.0573 $10.00
September 30, 2019 $0.0993 $10.00
August 31, 2019 $0.0379 $10.00
July 31, 2019 $0.0783 $10.00
June 30, 2019 $0.1765 $10.00
 March 31, 2019 $0.1536  $10.00
2018
December 31, 2018 $0.1684 $10.00
September 30, 2018 $0.1655 $10.00
June 30, 2018 $0.1395 $10.00
March 31, 2018 $0.1459 $10.00
2017
December 31, 2017 $0.0550 $10.00

Performance and NAV information provided is unaudited, and net of all fees and expenses.

*Funds were distributed on a quarterly basis from December 31, 2017 to June 30, 2019.  As of July 31, 2019, funds were distributed on a monthly basis.

NAV per Share

The NAV for each class of the MIC preferred shares is calculated by Carecana™ Management Corp. each valuation date by allocating to each such class its proportionate share of the net assets of the MIC, its proportionate share of common expenses and its specific share class expenses.

The NAV per Share at any time will be the quotient obtained by dividing the NAV of the Shares by the total number of Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.

News

Date File
2021
February 3, 2021 February Portfolio Update
2020
February 3, 2020 February Portfolio Update

Financial Statements

The issuers referred to herein are connected issuers and may be considered related issuers of Carecana™ Management Corp.
This website is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities in any jurisdiction. Any offering of securities will be conducted in specified jurisdictions using offering documentation prepared in accordance with applicable law. Past performance may not be indicative of future performance. Commissions, and trailing commission, management fees and expenses may all be associated with investment funds. Please read the relevant offering documentation before investing.

General Office

1800, 555 - 4th Ave S.W.
Calgary, AB T2P 3E7

tel 403-648-3613
fax 403-262-9520
toll free 1-855- 278-3611

e-mail: investor@carecanacorp.com

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