-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ntw9AJvVrNhmZ89jbtITEvIeumJBj1NRZtAXV+XE3kghJboXJwaIGlakw7TsgkBb p4dAdhrQhBOWH2a81/Q6VA== 0000898733-98-000402.txt : 19980803 0000898733-98-000402.hdr.sgml : 19980803 ACCESSION NUMBER: 0000898733-98-000402 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST SERIES A CENTRAL INDEX KEY: 0001051822 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-43033 FILM NUMBER: 98674299 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10292-2013 BUSINESS PHONE: 2127787866 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10292-2013 424B3 1 FORM S-1 SUPPLEMENT--JUNE 1998 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES A MONTHLY REPORT/ JUNE 26, 1998 WORLD MONITOR TRUST--SERIES A - -------------------------------------------------------------------------------- Dear Limited Partner: We are pleased to welcome you as an investor in World Monitor Trust--Series A (the 'Trust') which commenced trading on June 10, 1998. As an investor in the Trust, you will receive a Monthly Report containing financial information monthly and market commentary quarterly. Enclosed is the Trust's report for the period from June 10, 1998 to June 26, 1998. The net asset value of an interest as of June 26, 1998 was $98.90, a decrease of 1.10% from the Trust's initial $100 value. June trading resulted in losses in all sectors traded. These sectors included grain, index, energy and currency sectors. Grain sector positions, particularly in corn, lost value due, in part, to price volatility caused by changing weather conditions. In the index sector, the Trust incurred losses in the German DAX as that index gained on the month. Heating oil positions in the energy sector declined in value as the prices dropped on indications of oversupply. In the currency sector, positions in the British pound lost as its value rose versus the U.S. dollar as investors used the pound as a safe haven from the deutsche mark. The Trust lost value in the Canadian dollar as well. The estimated net asset value per interest as of July 20, 1998 was $98.61. Past performance is not necessarily indicative of future results. Should you have any questions, please contact your Prudential Securities Financial Advisor. For account status inquiries, contact Prudential Securities Client Services at 1-800-535-2077. Sincerely yours, Thomas M. Lane, Jr. President and Director PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. Please note that the value which appears on your Prudential Securities statement is an estimated value at calendar month-end. The actual value as of the last Friday of the month is contained in this report.
STATEMENT OF OPERATIONS - -------------------------------------------------- For the period from June 10, 1998 (inception of trading) to June 26, 1998 Revenues: Realized loss on commodity transactions......................... $(40,404) Change in unrealized commodity positions............................ (23,896) Interest income........................ 16,515 -------- (47,785) -------- Expenses: Commissions............................ 23,279 Management fee......................... 6,002 -------- 29,281 -------- Net loss............................... $(77,066) -------- --------
STATEMENT OF CHANGES IN NET ASSET VALUE - --------------------------------------------------- For the period from June 10, 1998 (inception of trading) to June 26, 1998 Per Total Interest ---------- ------- Initial contributions (10 interests)................. $ 1,000 $100.00 Additional contributions..... 7,092,977 Net loss..................... (77,066) ---------- Net asset value at end of month (70,948.211 interests)................. $7,016,911 98.90 ---------- ---------- ------- Change in net asset value per interest..................... $ (1.10) ------- ------- Percentage change........................ (1.10)% ------- -------
- ------------------------------------------------------ I hereby affirm that, to the best of my knowledge and belief, the information contained herein relating to World Monitor Trust--Series A is accurate and complete. PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. by: Barbara J. Brooks Treasurer
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