Terra Income Fund VI 7.00% Notes due 2026 (TFSA) μ£Όκ° λ° μ’ λͺ© μ 보
Terra Income Fund VI 7.00% Notes due 2026 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 24.66 λ¬λ¬ |
| λ³λλ | βΌ 0.19 λ¬λ¬ |
| λ³λλ₯ | -0.76% |
| κ±°λλ | 196 |
| κ±°λλκΈ | 4,833.654 λ¬λ¬ |
Terra Income Fund VI 7.00% Notes due 2026 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/7/2025 | 24.5 | 25.68 | 24.5 | 25.09 | 500 | 12,427.05 |
| 8/8/2025 | 25.063 | 25.063 | 24.896 | 24.896 | 13 | 325.68 |
| 8/11/2025 | 24.894 | 24.894 | 24.891 | 24.891 | 0 | 0 |
| 8/12/2025 | 24.75 | 24.8 | 24.5 | 24.5 | 2,921 | 72,023.68 |
| 8/14/2025 | 24.5 | 24.5 | 24.5 | 24.5 | 525 | 12,862.5 |
| 8/15/2025 | 25.18 | 25.18 | 24.77 | 24.8 | 1,359 | 33,727.93 |
| 8/18/2025 | 24.77 | 24.77 | 24.77 | 24.77 | 203 | 5,042.52 |
| 8/19/2025 | 24.827 | 24.827 | 24.71 | 24.71 | 0 | 0 |
| 8/21/2025 | 24.733 | 24.85 | 24.733 | 24.85 | 1 | 24.73 |
| 8/22/2025 | 24.78 | 24.78 | 24.78 | 24.78 | 196 | 4,855.96 |
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Terra Income Fund VI 7.00% Notes due 2026 λ§€μΆ μ 보
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
Terra Income Fund VI 7.00% Notes due 2026 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 139,055,215 | 49.84% | -% |
Terra Income Fund VI 7.00% Notes due 2026 λ§€μΆ κ΅¬μ±
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Terra Income Fund VI 7.00% Notes due 2026 곡맀λ νν©
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Terra Income Fund VI 7.00% Notes due 2026 μ μ’ λ΄ λΉκ΅
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