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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 commencing December 31, 2009 are below:
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NAV |
Percentage
Increase (Decrease) |
Cumulative %
Increase (Decrease) |
After Tax*
Gain(Loss) |
June 24, 2011 |
$11.35 |
(0.55%) |
13.47% |
89.73% |
June 17, 2011 |
$11.41 |
(1.12%) |
14.09% |
90.77% |
June 10, 2011 |
$11.54 |
(1.36%) |
15.38% |
92.93% |
June 3, 2011 |
$11.70 |
(0.61%) |
16.97% |
95.58% |
May 27, 2011 |
$11.77 |
1.45% |
17.69% |
96.79% |
May 20, 2011 |
$11.60 |
0.75% |
16.01% |
93.98% |
May 13, 2011 |
$11.51 |
(2.90%) |
15.15% |
92.54% |
May 6, 2011 |
$11.86 |
(2.40%) |
18.59% |
98.29% |
April 29, 2011 |
$12.15 |
(3.41%) |
21.50% |
103.16% |
April 21, 2011 |
$12.58 |
0.54% |
25.80% |
110.34% |
April 15, 2011 |
$12.51 |
(2.19%) |
25.12% |
109.21% |
April 8, 2011 |
$12.79 |
2.09% |
27.92% |
113.90% |
April 1, 2011 |
$12.53 |
(0.45%) |
25.31% |
109.53% |
March 31, 2011 |
$12.59 |
(1.48%) |
25.88% |
110.48% |
March 25, 2011 |
$12.78 |
5.95% |
27.77% |
113.63% |
March 18, 2011 |
$12.06 |
(1.41%) |
20.59% |
101.63% |
March 11, 2011 |
$12.23 |
(3.12%) |
22.31% |
104.52% |
March 4, 2011 |
$12.63 |
0.21% |
26.26% |
111.11% |
February 28, 2011 |
$12.60 |
2.19% |
25.99% |
110.67% |
February 25, 2011 |
$12.33 |
(1.23%) |
23.29% |
106.14% |
February 18, 2011 |
$12.48 |
(2.42%) |
24.82% |
108.71% |
February 11, 2011 |
$12.79 |
9.43% |
27.92% |
113.89% |
February 4, 2011 |
$11.69 |
9.14% |
16.90% |
95.46% |
January 31, 2011 |
$10.71 |
(1.06%) |
7.11% |
79.10% |
January 28, 2011 |
$10.83 |
(0.12%) |
8.26% |
81.01% |
January 21, 2011 |
$10.84 |
(5.70%) |
8.38% |
81.23% |
Januray 14, 2011 |
$11.49 |
(2.06%) |
14.93% |
92.18% |
January 7, 2011 |
$11.73 |
(7.59%) |
17.35% |
96.21% |
December 31, 2010 |
$12.68 |
6.42% |
26.83% |
112.07% |
December 24, 2010 |
$11.92 |
16.64% |
19.17% |
99.27% |
December 17, 2010 |
$10.22 |
21.35% |
2.17% |
70.84% |
December 10, 2010 |
$8.42 |
(1.73%) |
(15.81%) |
40.78% |
December 3, 2010 |
$8.57 |
5.34% |
(14.32%) |
43.27% |
November 30, 2010 |
$8.13 |
4.58% |
(18.66%) |
36.01% |
November 26, 2010 |
$7.78 |
(1.91%) |
(22.22%) |
30.05% |
November 19, 2010 |
$7.93 |
(0.21%) |
(20.71%) |
32.58% |
November 12, 2010 |
$7.95 |
(3.20%) |
(20.54%) |
32.86% |
November 5, 2010 |
$8.21 |
12.68% |
(17.92%) |
37.25% |
October 31, 2010 |
$7.28 |
(0.02%) |
(27.15%) |
21.81% |
October 29, 2010 |
$7.29 |
1.57% |
(27.13%) |
21.84% |
October 22, 2010 |
$7.17 |
(3.27%) |
(28.26%) |
19.96% |
October 15, 2010 |
$7.42 |
3.37% |
(25.84%) |
24.01% |
October 8, 2010 |
$7.17 |
11.71% |
(28.25%) |
19.97% |
September 30, 2010 |
$6.42 |
(4.10%) |
(35.77%) |
7.39% |
September 24, 2010 |
$6.70 |
12.45% |
(33.03%) |
11.99% |
September 17, 2010 |
$5.96 |
6.68% |
(40.44%) |
(0.41%) |
September 10, 2010 |
$5.58 |
2.98% |
(44.17%) |
(6.65%) |
September 3, 2010 |
$5.42 |
0.70% |
(45.78%) |
(9.35%) |
August 31, 2010 |
$5.38 |
1.98% |
(46.16%) |
(9.98%) |
August 27, 2010 |
$5.28 |
(0.20%) |
(47.21%) |
(11.80%) |
August 20, 2010 |
$5.29 |
3.35% |
(47.11%) |
(11.56%) |
August 13, 2010 |
$5.12 |
(4.96%) |
(48.82%) |
(14.43%) |
August 6, 2010 |
$5.38 |
5.70% |
(46.15%) |
(9.96%) |
July 30, 2010 |
$5.09 |
(4.00%) |
(49.06%) |
(14.82%) |
July 23, 2010 |
$5.31 |
(0.07%) |
(46.93%) |
(11.27%) |
July 16, 2010 |
$5.31 |
2.25% |
(46.89%) |
(11.20%) |
July 9, 2010 |
$5.19 |
(1.27%) |
(48.06%) |
(13.16%) |
July 2, 2010 |
$5.26 |
(0.89%) |
(47.40%) |
(12.04%) |
June 30, 2010 |
$5.31 |
(0.96%) |
(46.92%) |
(11.25%) |
June 25, 2010 |
$5.26 |
(2.20%) |
(47.43%) |
(12.09%) |
June 18, 2010 |
$5.38 |
(4.11%) |
(46.24%) |
(10.11%) |
June 11, 2010 |
$5.61 |
(8.20%) |
(43.94%) |
(6.26%) |
June 4, 2010 |
$6.11 |
(0.25%) |
(38.93%) |
2.12% |
May 31, 2010 |
$6.12 |
(5.83%) |
(38.78%) |
2.37% |
May 21, 2010 |
$6.50 |
(7.44%) |
(34.99%) |
8.71% |
May 14, 2010 |
$7.02 |
(2.08%) |
(29.76%) |
17.45% |
May 7, 2010 |
$7.17 |
(10.55%) |
(28.27%) |
19.94% |
April 30, 2010 |
$8.02 |
3.07% |
(19.81%) |
34.09% |
April 23, 2010 |
$7.78 |
2.07% |
(22.20%) |
30.09% |
April 16, 2010 |
$7.62 |
(2.24%) |
(23.78%) |
27.45% |
April 9, 2010 |
$7.80 |
6.67% |
(22.03%) |
30.37% |
April 1, 2010 |
$7.31 |
1.74% |
(26.91%) |
22.22% |
March 31, 2010 |
$7.18 |
(0.31%) |
(28.15%) |
20.13% |
March 26, 2010 |
$7.21 |
(4.47%) |
(27.93%) |
20.50% |
March 19, 2010 |
$7.54 |
1.80% |
(24.56%) |
26.14% |
March 12, 2010 |
$7.41 |
(1.26%) |
(25.90%) |
23.91% |
March 5, 2010 |
$7.51 |
0.74% |
(24.95%) |
25.49% |
February 26, 2010 |
$7.45 |
(5.61%) |
(25.50%) |
24.57% |
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 |
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