|
Summary
This offering closed on December 22, 2009 and all available funds were invested in flow through shares of mineral resource companies by December 31, 2009.
Weekly net asset values and calculations of proforma after tax gains will be displayed below, commencing December 31, 2009:
| |
NAV |
Percentage
Increase (Decrease) |
Cumulative %
Increase (Decrease) |
After Tax*
Gain(Loss) |
February 19, 2010 |
$7.89 |
0.79% |
(21.07%) |
31.97% |
February 12, 2010 |
$7.83 |
3.22% |
(21.69%) |
30.94% |
February 5, 2010 |
$7.59 |
(6.80%) |
(24.14%) |
26.85% |
January 29, 2010 |
$8.14 |
(5.75%) |
(18.60%) |
36.11% |
January 22, 2010 |
$8.64 |
(6.02%) |
(13.63%) |
44.42% |
January 15, 2010 |
$9.19 |
(5.51%) |
(8.10%) |
53.67% |
January 8, 2010 |
$9.73 |
14.29% |
(2.74%) |
62.63% |
December 31, 2009 |
$8.51 |
(14.90%) |
(14.90%) |
42.32% |
Issue Price |
$10.00 |
|
|
|
Allocation of Assets at December 31, 2009
|
