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Funds Ledger SponsoredExness

Method: where the figures come from

Every figure on this site is copied from a published page of the central bank and printed with the day we read it: the monetary policy rate from its decisions page and the treasury bill auction rates from its government securities summary.

The central bank publishes the marginal rate of a treasury bill auction, which is a discount rate. The true yield next to it is our calculation from that rate and the number of days; it is labelled as ours.

We do not list individual funds, unit prices or fund yields. The only complete lists we found are press rankings, and the regulator's price page could not be read, so we print nothing that we could not take from the publisher. The first page says this too.