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GFCT

Athlii Gwaii Legacy Trust
GWAII TRUST SOCIETY

Errol Winter
Managing Administrator
Box 588 Masset
Haida Gwaii
BC V0T 1M0

errol.winter@gwaiitrust.com
p. 1.800.663.2388
f.1.250.626.326

 


Funds

 
Athlii Gwaii Legacy Trust
as of
Fund Valuation Total
   
31 Sept 2011
$25,278,693.69
       
   
as of
Yield/Monthly Income
   
31 Sept 2011
$69,186.40
       
 
Balance
Yield
Monthly Income
Templeton
$4,510,168.16
0.24%
$9,563.64
PH&N
$21,376,272.88
0.28%
$59,622.76
       
*Fund Valuation total is how much money we have in the Trust
*Franklin Templeton's yield/income rate is 2.9% yearly
*PH&N yield/income rate is 3.39% yearly
*Yield is how much income (our spending money)the Trust earns monthly
Month
Nicola
Yield/Monthly Income
Fund Total
December 2010
0
$76,528.41
$27,977,235.87
January 2011
0
$76,483.29
$27,987,489.69
February 2011
0
$77,368.62
$28,308,413.12
March 2011
$2,000,000.00
$74,779.79
$29,375,041.53
April 2011
$2,000,000.00
$69,907.15
$27,651,036.59
May 2011
$2,026,744.33
$70,858.49
$28,020,928.90
June 2011
$2,039,102.00
$70,498.93
$27,885,939.02
July 2011
$2,052,305.00
$70,677.91
$27,938,746.04
August 2011   $2,065,595.00
$69,186.40
  $27,360,398.91
September 2011   N/R (to follow)

N/R (to follow)

  $ 25,278,693.69

*Sept 2011 Gross Buffer AGLT $553,509.69
Protected amount $24,725,184.00