Fund Performance

Westboro MIC: Monthly Net Return (%)

Year Jan Feb Mar Apr May Jun Jul Aug Bonus* Sep Oct Nov Dec Total
2004 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 4.67%
2005 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 2.36% 0.67% 0.67% 0.67% 0.67% 10.36%
2006 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 2.35% 0.67% 0.67% 0.67% 0.67% 10.35%
2007 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 2.08% 0.67% 0.67% 0.67% 0.67% 10.08%
2008 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 1.74% 0.67% 0.67% 0.67% 0.67% 9.74%
2009 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 1.90% 0.67% 0.67% 0.67% 0.67% 9.90%
2010 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 1.30% 0.67% 0.67% 0.67% 0.67% 9.30%
2011 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 1.10% 0.67% 0.67% 0.67% 0.67% 9.10%
2012 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.79% 0.67% 0.67% 0.67% 0.67% 8.79%
2013 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.00% 0.58% 0.58% 0.58% 0.58% 7.67%
2014 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.10% 0.58% 0.58% 0.58% 0.58% 7.10%
2015 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.44% 0.58% 0.58% 0.58% 0.58% 7.44%
2016 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.00% 0.54% 0.54% 0.54% 0.54% 6.80%
2017 0.54% 0.54% 0.54% 0.54%  0.54%  0.54%  0.54%  0.54%  0.00%  0.54%  0.54%  0.54% 0.54% 6.48%
2018  0.54%  0.54%

*Year end top-up distribution are typically paid in August post year-end audit

Growth of $150,000 Investment Since Inception:

This document does not represent an offering of securities. The securities described herein are only available to Accredited Investors in Canada through registered dealers in accordance with applicable securities laws. The information disclosed in this summary is incomplete. The BMO 5-Year GIC rate should not be considered the benchmark for the performance of the Westboro MIC. This rate is provided as an illustration only, because Westboro Management Ltd., in its capacity as the General Partner of the Westboro MIC, receives a performance fee if the performance of the Westboro MIC’s returns are equal to the BMO 5-year GIC rate, plus 4%.