How is the net asset value of my investment determined?
The net asset value of the IncomePlus Fund will be calculated by our Asset Management team as of the last day of each calendar month and finalized two to three weeks thereafter. The valuation of your account will be determined by your respective unit holdings. Net asset value is calculated by utilizing best practice valuation methods to value the Fund’s assets, including real estate, credit related investments, cash, and other various assets that may be owned by the Fund.