Date;Average Return 1 Year Favourable Scenario;Average Return 2 Years Favourable Scenario;Average Return 3 Years Favourable Scenario;Amount 1 Year Favourable Scenario;Amount 2 Years Favourable Scenario;Amount 3 Years Favourable Scenario;Past Interval 1 Year Favourable Scenario;Past Interval 2 Years Favourable Scenario;Past Interval 3 Years Favourable Scenario;Average Return 1 Year Moderate Scenario;Average Return 2 Years Moderate Scenario;Average Return 3 Years Moderate Scenario;Amount 1 Year Moderate Scenario;Amount 2 Years Moderate Scenario;Amount 3 Years Moderate Scenario;Past Interval 1 Year Moderate Scenario;Past Interval 2 Years Moderate Scenario;Past Interval 3 Years Moderate Scenario;Average Return 1 Year Unfavourable Scenario;Average Return 2 Years Unfavourable Scenario;Average Return 3 Years Unfavourable Scenario;Amount 1 Year Unfavourable Scenario;Amount 2 Years Unfavourable Scenario;Amount 3 Years Unfavourable Scenario;Past Interval 1 Year Unfavourable Scenario;Past Interval 2 Years Unfavourable Scenario;Past Interval 3 Years Unfavourable Scenario;Average Return 1 Year Stress Scenario;Average Return 2 Years Stress Scenario;Average Return 3 Years Stress Scenario;Amount 1 Year Stress Scenario;Amount 2 Years Stress Scenario;Amount 3 Years Stress Scenario
2026-09-30;0.13481567318203158;;0.07461065776652398;11350;;12410;31.10.2023 - 31.10.2024;;31.12.2018 - 31.12.2021;0.0393624530715051;;0.03965978213152899;10400;;11240;29.09.2017 - 28.09.2018;;31.05.2017 - 29.05.2020;-0.15310382076943818;;-0.019302709385066397;8470;;9440;31.12.2021 - 31.12.2022;;31.12.2019 - 31.12.2022;-0.23875770058349344;;-0.08706137141242654;7620;;7610
2026-08-31;0.13481567318203047;;0.07461065776652465;11350;;12410;31.10.2023 - 31.10.2024;;31.12.2018 - 31.12.2021;0.03936245307150643;;0.03965978213153054;10400;;11240;29.09.2017 - 28.09.2018;;31.05.2017 - 29.05.2020;-0.15310382076943851;;-0.01930270938506662;8470;;9440;31.12.2021 - 31.12.2022;;31.12.2019 - 31.12.2022;-0.23877470227452413;;-0.08706342249951371;7620;;7610
2026-07-31;0.1348156731820298;;0.07461065776652598;11350;;12410;31.10.2023 - 31.10.2024;;31.12.2018 - 31.12.2021;0.037458893636210355;;0.03947479603632087;10380;;11240;30.08.2024 - 29.08.2025;;28.02.2017 - 28.02.2020;-0.1531038207694384;;-0.019302709385066064;8470;;9440;31.12.2021 - 31.12.2022;;31.12.2019 - 31.12.2022;-0.23876926842032375;;-0.08706263361314936;7620;;7610
2026-06-03;0.13481567318203203;;0.0746106577665242;11350;;12410;31.10.2023 - 31.10.2024;;31.12.2018 - 31.12.2021;0.03687652345018;;0.03779362540384801;10370;;11180;31.03.2025 - 31.03.2026;;30.06.2016 - 28.06.2019;-0.1531038207694374;;-0.019302709385065953;8470;;9440;31.12.2021 - 31.12.2022;;31.12.2019 - 31.12.2022;-0.2388188273659113;;-0.08706794597681922;7620;;7610