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Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars
Gross Distributions
| Gross Distributions |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$61.60 |
$123.29 |
$200.34 |
$217.55 |
$215.75 |
| 2nd Quarter |
N/A |
62.32 |
155.82 |
202.57 |
217.55 |
|
| 3rd Quarter |
(1)$62.80 |
94.52 |
173.29 |
212.67 |
219.94 |
|
| 4th Quarter |
62.80 |
126.03 |
189.04 |
220.55 |
219.94 |
|
| Total |
$125.60 |
$344.47 |
$641.44 |
$836.13 |
$874.98 |
$215.75 |
Withholding Tax
| Witholding Tax |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$0.00 |
$9.74 |
$25.59 |
$30.93 |
$45.11 |
| 2nd Quarter |
N/A |
0.00 |
9.52 |
27.11 |
30.93 |
|
| 3rd Quarter |
$0.00 |
0.00 |
12.04 |
27.42 |
31.27 |
|
| 4th Quarter |
0.00 |
0.00 |
13.39 |
28.78 |
31.27 |
|
| Total |
$0.00 |
$0.00 |
$44.69 |
$108.90 |
$124.42 |
$45.11 |
Net Distributions
| Net Distributions |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$61.60 |
$113.55 |
$174.75 |
$186.62 |
$170.64 |
| 2nd Quarter |
N/A |
62.32 |
146.30 |
175.46 |
186.62 |
|
| 3rd Quarter |
$62.80 |
94.52 |
161.25 |
185.25 |
188.67 |
|
| 4th Quarter |
62.408 |
126.03 |
175.65 |
191.77 |
188.67 |
|
| Total |
$125.60 |
$344.47 |
$596.75 |
$727.23 |
$750.58 |
$170.64 |
Total gross distributions to date: $3,038.37
Please note distributions are pro-rated for the number of days in a quarter.
Please also note - withholding taxes are based on management's best estimate for the quarter of the US earnings and profits for the period. Final amounts may differ from those extimates and may result in adjustments in the following year.
(1) Based on investment date of June 26, 2008 (the most common date). Distributions based on date of initial investment, as follows:
June 26, 2008: $62.80
July 22, 2008: $48.50
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