De werkelijke fondsinvestering ligt lager dan begroot in het Prospectus, het positieve verschil is toegevoegd aan de kasgeldreserve van het fonds.
| Prospectus | Werkelijk | Verschil | |
| Fondsinvestering | € 23.496.618 | € 23.265.477 | € -231.141 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Kwartaal 1 | 8.0% / 8.0% | 8.1% / 8.1% | 8.1% / 8.1% | 8.4% / 8.4% | 6.9% / 7.0% | 7.3% / 7.3% | 7.6% / 6.5% | 8.0% / - | 8.3% / - |
| Kwartaal 2 | 8.0% / 8.0% | 8.1% / 8.2% | 8.1% / 8.1% | 8.4% / 8.4% | 6.9% / 7.0% | 7.3% / 7.3% | 7.6% / 6.5% | 8.0% / - | 8.3% / - |
| Kwartaal 3 | 8.0% / 8.0% | 8.1% / 8.0% | 8.1% / 8.1% | 8.4% / 8.4% | 6.9% / 7.0% | 7.3% / 7.3% | 7.6% / 6.5% | 8.0% / - | 8.3% / - |
| Kwartaal 4 | 8.0% / 8.0% | 8.1% / 8.1% | 8.1% / 8.1% | 8.4% / 8.4% | 6.9% / 7.0% | 7.3% / 7.3% | 7.6% / - | 8.0% / - | 8.3% / - |