424B3 1 0001.txt FORM S-1 SUPPLEMENT--APRIL 2000 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES C MONTHLY REPORT/ APRIL 28, 2000 WORLD MONITOR TRUST--SERIES C -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from April 1, 2000 to April 28, 2000 for World Monitor Trust--Series C ('Series C'). The net asset value of an interest as of April 28, 2000 was $76.23, an increase of 1.87% from the March 31, 2000 value of $74.83. The year-to-date return for Series C was a decrease of 20.58% as of April 28, 2000. The estimated net asset value per interest as of May 17, 2000 was $75.28. 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, /s/ Joseph A. Filicetti ------------------------- Joseph A. Filicetti 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 April 1, 2000 to April 28, 2000 Revenues: Realized loss on commodity transactions.......................... $ (267,003) Change in unrealized commodity positions............................. 556,538 Interest income......................... 65,672 ----------- 355,207 ----------- Expenses: Commissions............................. 81,044 Management fee.......................... 20,869 ----------- 101,913 ----------- Net gain................................ $ 253,294 ----------- -----------
STATEMENT OF CHANGES IN NET ASSET VALUE ------------------------------------------------------- For the period from April 1, 2000 to April 28, 2000 Per Total Interest ----------- ------- Net asset value at beginning of period (178,838.669 interests).................... $13,382,329 $ 74.83 Contributions................... 266,400 Net gain........................ 253,294 Redemptions..................... (124,133) ----------- Net asset value at end of period (180,733.934 interests).................... $13,777,890 76.23 ----------- ----------- Change in net asset value per interest......................... $ 1.40 ------- ------- Percentage change............................ 1.87% ------- -------
------------------------------------------------------ I hereby affirm that, to the best of my knowledge and belief, the information contained herein relating to World Monitor Trust-- Series C is accurate and complete. PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. by: /s/ Barbara J. Brooks -------------------- Barbara J. Brooks Chief Financial Officer