◆ SpookStack

Se ete ed ep ttee SELECTED PER SHARE DATA & RATIOS Per Share Income & Capital Changes Work Examined by Independent Public Accountants (For a share outstanding through the fiscal year) (See the Report of Independent Public Accountants and Notes to the Financial Statements, in the Statement of Additional Information} June June June June dune Juna June June 30, 30, 30, 30, 40, 30, 30, 30, 1989 1988 1987 1986 1985 1984 1983 1962 Income and Expenses Income $ 22 $32 ¢$ 43 $ 86 $ 86 $ 51 $ 60 § 62 Operating expenses 05 08 ___ 07 06 .08 11 08 07 Nat Income $ 17 § 24 § 36 $ 2O $ 28 § 40 $ 52 $§ 55 Dividends from Net Income ( .2t) ( 30} ( 34) { .91) { .28) ( .59} ( .45} ( 91} Capital Changes Not assets at beginning of period $ 3.45 $ 6.0t $346 $ 595 $ 925 $11.95 $ 430 $$ 697 Nat realized and unrealized profits . ae . ~ *, : {or fossas) on sacuritias ™ $¢ 98) (250) ‘ass: (248) (3.92) ( 1,59) 6.98 ( 1.58} Distributions from realized capltal galns 00 00 00 00 ( .38) .00 { 13} 00 Net asset value at end of period $3.08 $ 3.45 $ 601 $346 $ 5.95 $ 925 $11.95 $ 4.30 Net Increase (decrease) In net asset valua ${_.37) $( 2.56) $ 255 $( 249) ${ 9.30) $( 2.10) $ 7,05 $f 2.67) Ratio of operating expanses to average net assets 4.62% 1.52% 1.38% 1,486% 4.20% 4.22% 1.18% 1.36% Ratio of nat income to avarage nat asseta 5.54% 4.48% 6.77% 690% 459% 4.41% 7.795% 9.98% Porifollo turnover rate 92.93% . 22.75% 18.96% 20.83% 5.13% 1.59% 11.5% 41.5% Number of shares outstanding at end of period {in 00's} 14,964 46,150 17,982 18,957 22,093 18,795 12,101 5,058 dune 1981 $ 1.31 11 $ 1.20 (t.24) $ 10.10 ( 2.97) $( 3.73) 1.27% 14.35% 3.5% 3,487 June 1980 $ 99 mm mm A 2 a a a a eae re $ 5.79 1.19% 14.73% 13.55% 1,873