Chart 1 – Recalculation of Adjusted Cost Base (ACB)
| Date | Description | Total cost in $ (A) |
Number of units (B) |
Average cost per unit (A ÷ B) |
|---|---|---|---|---|
| March 12, 2020 | Purchase at $14.75 per unit | 20,000.00 | 1,355.9322 | $14.75 |
| December 31, 2020 | Reinvested distribution at $16.40 per unit | + 1,427.82 | + 87.0622 | $16.40 |
| ACB | 21,427.82 | 1,442.9944 | $14.85 | |
| April 15, 2021 | Purchase at $17.29 per unit | + 5,000.00 | + 289.1845 | $17.29 |
| ACB | 26,427.82 | 1,732.1789 | $15.26 | |
| December 31, 2021 | Reinvested distribution at $13.77 per unit | + 962.11 | + 69.8700 | $13.77 |
| ACB | 27,389.93 | 1,802.0489 | $15.20 | |
| June 30, 2022 | Redemption of 200 units at $17.42 per unitFootnote 1 | − 3,040.00 | − 200.0000 | $15.20 |
| ACB | 24,349.93 | 1,602.0489 | $15.20 | |
| December 31, 2022 | Reinvested distribution at $15.00 per unitFootnote 2 | + 750.00 | + 50.0000 | |
| Return of capital of $500Footnote 2 | − 500.00 | |||
| ACB | 24,599.93 | 1,652.0489 | $14.89 |
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