Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Select Resources I and II |
b. Contract identification number: | C000026819 |
c. Total assets attributable to the security: | 181,312,929.362879 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,080,198.5135388072 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 13,706,492.256675815 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,804,260.22 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 47 |
Contact security Record:
2 |
a. Full name of the security: | Commonwealth Select Reward |
b. Contract identification number: | C000026820 |
c. Total assets attributable to the security: | 92,984,904.40588911 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 553,971.2797853756 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 7,029,266.344686797 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,677,080.97 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |
Contact security Record:
3 |
a. Full name of the security: | Commonwealth Select Charter |
b. Contract identification number: | C000027999 |
c. Total assets attributable to the security: | 5,191,275.451231904 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 30,927.789019216376 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 392,438.5151385076 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
4 |
a. Full name of the security: | Commonwealth Select Acclaim |
b. Contract identification number: | C000028000 |
c. Total assets attributable to the security: | 24,961,970.10 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 156,458.2268030946 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 1,985,277.194230097 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,697,876.35 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
5 |
a. Full name of the security: | Commonwealth Select Advocate |
b. Contract identification number: | C000028002 |
c. Total assets attributable to the security: | 0.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 0.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
6 |
a. Full name of the security: | Commonwealth Optim-L |
b. Contract identification number: | C000028001 |
c. Total assets attributable to the security: | 30,388.25 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 909.640853506364 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 11,542.309268779634 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |