Fund Performance

Consistent and Strong Returns to Investors Since 2004:

  • A proven track record of 151 consecutive months of distributions.
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% 4.32%

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

Growth of $150,000 Investment Since Inception:

westboro_graph

 

*This document does not represent an offering of securities. The securities described herein are only available to Accredited Investors in Canada by private placement in accordance with applicable securities laws. The information disclosed in this summary is incomplete, and is qualified in its entirety by the Offering Memorandum.