Net Asset Value

2010
Date Net Asset Value per Unit
(unaudited)
August 31 $99.76
July 31 $93.28
June 30 $87.14
May 31 $96.94
April 30 $93.15
March 31 $93.40
February 28 $90.26
January 31 $77.87

 

 

2009
Date Net Asset Value per Unit
(unaudited)
December 31 $84.52
November 30 $80.53
October 30 $82.52
September 30 $88.05
August 31 $81.30
July 31* $81.89
June 30 $48.42
May 31 $46.79
April 30 $44.97
March 31 $42.93
February 28 $41.41
January 31 $47.21
* Reflects the issuance of Class AA, Series 4 Preferred Shares and ancillary transactions which were issued in connection with the redemption of Class A Preferred Shares. Please see July 9, 2009 press release for further information.

 

 

2008
Date Net Asset Value per Unit
(unaudited)
December 31 $45.19
November 30 $46.70
October 31 $51.18
September 30 $69.59
August 31 $80.27
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 Management.

 

 

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 Management. Please see December 21, 2006 press release for further information.

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