|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ENGINEERING MEASUREMENTS CO, DEF 14A, 1996-09-25 |
Next: ROBINSON NUGENT INC, DEF 14A, 1996-09-25 |
<TABLE>
1717 K Street, NW, Suite 707
Washington, DC 20006-1504
Telephone (202) 331-8055
Fax (202) 331-8190
TIN: 52-6220193
Participant ID: BPF425
TIN: 51-6135291
Distributions are: Reinvested
Mr. Richard H. Nolan
Bricklayers Pension Fund
c/o Shields/Alliance
709 Westchester Avenue
White Plains, NY 10604
<CAPTION>
Investment Summary
July 1, 1996 - August 31, 1996
Transactions
Market Value Units
this Total Investment
Date Description Dollar Amount per Unit
Transaction Units Balance
<S> <C> <C> <C> <C>
<C> <C>
07/01/96 Beginning Balanc $1,057.4875
1,176.4361 $1,244,066.47
07/31/96 Income of $6.6065/unit 7,772.10
07/31/96 Purchase 50,021.60 1,054.2486
47.4476 1,223.8837 1,290,277.68
08/31/96 Income of $6.3080/unit 7,720.23
08/31/96 Purchase 50,030.24 1,049.1220
47.6877 1,271.5714 1,334,033.53
08/31/96 Ending Balance $1,049.1220
1,271.5714 $1,334,033.53
<CAPTION>
Monthly Income Per Unit
Ordinary Income Capital Gains Operating Expenses
Net Income
$6.6691201260 0.0000000000 (0.3611447887)
6.3079753373
Performance
Type of Return 1-Month 3-Month 1-Year 3-Year
5-Year 10-Year
Inception-to-Date
<S> <C> <C> <C> <C>
<C> <C> <C>
Trust Time-Weighted, Gross 0.15% 1.64% 6.05% 6.38%
7.97% N/A --
Trust Time-Weighted, Net 0.11% 1.55% 5.56% 5.86%
7.45% N/A --
Participant Dollar-Weighted, Net 0.11% 1.49% 4.69% N/A
N/A N/A 7.82%
<FN>
<F1>
Note: Returns greater than one year are
annualized.
All performance figures presented herein are based upon historical results and
do not assure future performance.
Units may be worth more or less at redemption than at
original purchase.
</FN>
</TABLE>
|
|