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Previous: RESEARCH INC /MN/, 8-K, 1999-10-07 |
Next: EVANS & SUTHERLAND COMPUTER CORP, SC 13G/A, 1999-10-07 |
<TABLE>
1717 K Street, NW, Suite 707
Washington, DC 20006-1504
Telephone (202) 331-8055
Fax (202) 331-8190
TIN: 52-6220193
Participant I.D.: BTT027
TIN: 52-6127745
Distributions are: Reinvested
Mr. Dave Stupar, Executive Director
Bricklayers & Trowel Trades
Int'l. Pension Fund
815 Fifteenth Street, N.W.
Washington, DC 20005
<CAPTION>
Investment Summary
August 1, 1999 - August 31, 1999
Transactions
Market Value Units this Total Investment
Date Description Dollar Amount per Unit Transaction Units Balance
<S> <C> <C> <C> <C> <C> <C>
08/01/99 Beginning Balance $1,049.8816 41,963.7197
$44,056,937.18
08/31/99 Income of $6.1378/unit 257,564.66
08/31/99 Reinvestment of Income 257,564.66 1 ,044.5313 246.5840 42,210.3037
44,089,983.40
08/31/99 Ending Balance $1,044.5313 42,2103037
$44,089,983.40
<CAPTION>
Monthly Income Per Unit
Ordinary Income Capital Gains Operating Expenses Net Income
$6.4728954122 0.0000000000 (0.3351014878 ) 6.1377939244
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 0.11% - 1.61% 0.78% 7.59% 8.33% 8.69%
--
Trust Time-Weighted, Net 0.08% - 1.70% 0. 40% 7.16% 7.89% 8.18%
--
Participant Dollar-Weighted, Net 0.08% 1.70% 0.40% 7.15% 7.83% 8.08%
8.87%
<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>
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