Net Asset Value

2008
Date Net Asset Value per Unit
(unaudited)
July 31 $83.71
June 30 $80.32
May 30 $88.83
April 30 $79.66
March 31 $67.08
February 29* $70.89
January 31 $83.03
*Reflects the issuance of class AAA, Series 1 Preferred Shares which were issued in connection with the acquisition of an additional 1.1 million shares of Brookfield Asset Managment.

2007
Date Net Asset Value per Unit
(unaudited)
December 31 $90.93
November 30 $92.91
October 31 $99.17
September 30 $97.66
August 31 $92.19
July 31 $95.83
June 30 $109.32
May 31 $115.80
April 30 $110.43
March 31 $103.33
February 28 $107.39
January 31** $98.37
**Reflects the issuance of class AA, Series 3 Preferred Shares which were issued in connection with the acquisition of an additional 5.3 million shares of Brookfield Asset Managment. For more information please see the News section.

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