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: | The Commodore Americus |
b. Contract identification number: | C000029657 |
c. Total assets attributable to the security: | 29,258,697.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 198,019.420000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 3,326,208.440000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 120,257.120000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
2 |
a. Full name of the security: | The Commodore Nauticus |
b. Contract identification number: | C000029656 |
c. Total assets attributable to the security: | 67,084,391.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 304,366.670000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 7,242,342.400000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |