Chart 1 - Recalculation of Adjusted Cost Base (ACB)

Chart 1 - Recalculation of adjusted cost base (ACB)
Date Description Total cost in dollars
(A)
Number of units
(B)
Average cost per unit
(A ÷ B)
March 12, 2015 purchase at $14.75 per unit 20,000.00 1,355.9322 $14.75
December 31, 2015 reinvested distribution at $16.40 per unit + 1,427.82 + 87.0622 $16.40
Balance in the fund on December 31, 2015 21,427.82 1,442.9944 $14.85
April 15, 2016 purchase at $17.29 per unit + 5,000.00 + 289.1845 $17.29
Balance in the fund on April 15, 2016 26,427.82 1,732.1789 $15.26
December 31, 2017 reinvested distribution at $13.77 per unit +    962.11 +   69.8700 $13.77
Balance in the fund on December 31, 2017 27,389.93 1,802.0489 $15.20
June 30, 2018 redemption of 200 units at $17.42 per unitFootnote 1 −  3,040.00 −  200.0000 $15.20
Balance in the fund on June 30, 2018 24,349.93 1,602.0489 $15.20
December 31, 2018 reinvested distribution at $15.00 per unitFootnote 2 +   750.00 +   50.0000 $15.00
return of capital of $500Footnote 2 −   500.00  
Balance in the fund on December 31, 2018 24,599.93 1,652.0489 $14.89
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