Gwaii Trust Fund Valuation

Financial Fund Valuation and Yield Reports
       
Gwaii Trust Society  
as of
Fund Valuation Total
   
31 Sept 2011
$59,342,745.95
       
   
as of
Yield/Monthly Income
   
31 Sept 2011
$160,283.60
       
 
Balance
Yield
Monthly Income
Templeton
16,796,586.00
0.24%
35,616.52
PH&N
44,079,531.48
0.28%
124,607.09
       
*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
$178,321.53
$66,090,808.99
January 2011
0
$170,532.98
$63,407,381.60
February 2011
0
$172,484.60
$64,122,013.67
March 2011
$6,100,000.00
$161,281.27
$66,188,091.94
April 2011
$6,206,063.76
$163,138.12
$67,017,744.55
May 2011
$5,205,100.20
$165,210.92
$66,769,653.69
June 2011
$6,267,671.00
$164,020.93
$67,336,730.49
July 2011
$6,292,238.00
$163,734.49
$67,168,355.48
August 2011
N/R(report to follow)
N/R(report to follow)
$59,745,669.14
September 2011
$6,349,364.00
$160,283.60
$65,692,109.95
 

*September 2011 Gross Buffer $6,524,340.95
*Protected amount $52,818,405.00