Performance History

Class A Shares*

Record Date	Distribution per Share	NAV Per Share
2021 August 31, 2021 $0.1034 $10.00 July 31, 2021 $0.0551 $10.00 June 30, 2021 $0.0549 $10.00 May 31, 2021 $0.0554 $10.00 April 30, 2021 $0.0516 $10.00 March 31, 2021 $0.0522 $10.00 February 28, 2021 $0.0496 $10.00 January 31, 2021 $0.0586 $10.00
2020 December 31, 2020 $0.0460 $10.00 November 30, 2020 $0.0532 $10.00 October 31, 2020 $0.0540 $10.00 September 30, 2020 $0.0520 $10.00 August 31, 2020 $0.0503 $10.00 July 31, 2020 $0.0549 $10.00 June 30, 2020 $0.0563 $10.00 May 31, 2020 $0.0455 $10.00 April 30, 2020 $0.0584 $10.00 March 31, 2020 $0.0552 $10.00 February 29, 2020 $0.0515 $10.00  January 31, 2020 $0.0504  $10.00
2019 December 31, 2019 $0.0200 $9.99 November 30, 2019 $0.0508 $10.00 October 31, 2019 $0.0573 $10.00 September 30, 2019 $0.0993 $10.00 August 31, 2019 $0.0379 $10.00 July 31, 2019 $0.0783 $10.00 June 30, 2019 $0.1765 $10.00  March 31, 2019 $0.1536  $10.00
2018 December 31, 2018 $0.1684 $10.00 September 30, 2018 $0.1655 $10.00 June 30, 2018 $0.1395 $10.00 March 31, 2018 $0.1459 $10.00
2017 December 31, 2017 $0.0550 $10.00

Performance and NAV information provided is unaudited, and net of all fees and expenses.

*Funds were distributed on a quarterly basis from December 31, 2017 to June 30, 2019.  As of July 31, 2019, funds were distributed on a monthly basis.

NAV per Share

The NAV for each class of the MIC preferred shares is calculated by Carecana™ Management Corp. each valuation date by allocating to each such class its proportionate share of the net assets of the MIC, its proportionate share of common expenses and its specific share class expenses.

The NAV per Share at any time will be the quotient obtained by dividing the NAV of the Shares by the total number of Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.

Date	File
2021 February 3, 2021 February Portfolio Update
2020 February 3, 2020 February Portfolio Update

Date	File
2022 April 14, 2022 Giavest Mortgage Investment Corporation. - December 31, 202 Audited Financial Statements
2021 April 16, 2021 Giavest Mortgage Investment Corporation. - December 31, 2020 Audited Financial Statements
2020 April 28, 2020 Giavest Mortgage Investment Corporation. - December 31, 2019 Audited Financial Statements
2019 May 2, 2019 Giavest Mortgage Investment Corporation. - December 31, 2018 Audited Financial Statements
2018 May 11, 2018 Giavest Mortgage Investment Corporation. - December 31, 2017 Audited Financial Statements