NET ASSET VALUE					NET ASSET VALUE
Funds Assets / Outstanding Shares = NAV					Funds Assets / Outstanding Shares = NAV
Stock	Shares	Cur Value	Total $		Stock	Shares	Cur Value	Total $
TFD	100	$11.08			TFD	125	$12.50
ASX	125	$15.00			ASX	200	$10.00
XC	300	$11.00			XC	500	$13.00
VTY	122	$23.00			VTY	135	$22.00
Funds Assets					Funds Assets
Funds Shares			1000		Funds Shares			1000
NAV					NAV
Premium or Discount of CEF					Premium or Discount of CEF
(Share Price - NAV) / NAV					(Share Price - NAV) / NAV
CEF Share Price		$10.18			CEF Share Price		$6.25
Premium or Discount %					Premium or Discount %
NET ASSET VALUE					NET ASSET VALUE
Funds Assets / Outstanding Shares = NAV					Funds Assets / Outstanding Shares = NAV
Stock	Shares	Cur Value	Total $		Stock	Shares	Cur Value	Total $
TFD	100	$14.25			TFD	200	$20.00
ASX	125	$12.25			ASX	250	$5.00
XC	300	$15.00			XC	100	$10.00
VTY	122	$35.00			VTY	300	$25.00
Funds Assets					Funds Assets
Funds Shares			1000		Funds Shares			1000
NAV					NAV
Premium or Discount of CEF					Premium or Discount of CEF
(Share Price - NAV) / NAV					(Share Price - NAV) / NAV
CEF Share Price		$11.25			CEF Share Price		$10.00
Premium or Discount %					Premium or Discount %