Changes in share price

Share price is usually set twice a year, on December 31 and June 30, and published within 90 days after those dates (generally around mid-February and mid-August). Share price becomes effective immediately on adoption by CRCD’s Board of Directors.

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View the full history of share price changes since inception.

Compounded return of the share as at December 31, 2025

The compounded return is calculated based on the annualized change in the share price for each of the periods shown.

Rates of return are used only to illustrate the effects of the compounded growth rate and are not intended to reflect future values of the investment fund or returns on investment in the investment fund.

There are ongoing fees and expenses associated with owning shares of an investment fund. CRCD must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends or distributions as applicable, and do not take into account any redemption or optional charges, as applicable, or income taxes payable by any securityholder that would have reduced returns.

CRCD annual return

The following chart shows CRCD’s annual returns and illustrates the change in returns from one period to the next since inception. Annual return is calculated by dividing income (loss) per share for the period by the share price at the beginning of the period.

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View CRCD’s complete annual return history since inception.

Note
CRCD shares are not guaranteed. Their value and returns vary, and past performance is not indicative of future returns. Investment fees may apply. Please read the prospectus before investing.

The issue year runs from March 1^st to the last day of February. Transactions must be concluded within the subscription period.

Financial reports