| |
| 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) |
|
$ 25,278,693.69
|
*Sept 2011 Gross Buffer AGLT $553,509.69
Protected amount $24,725,184.00 |
|
|
|
