Statement of Changes in Net Assets Attributable to Holders of Redeemable Units* For the six-months ended June 30, 2017 (Unaudited) Net assets Increase (decrease) Net assets attributable in net assets attributable to holders of attributable to holders of redeemable Sale of Reinvestment to holders of Management Distribution Redemption of redeemable units, redeemable of redeemable fee to redeemable units, beginning of period distributions units per class rebates unitholders1 end of period 2017 Class A $ 94,194,768 $ $ $ $ $ $ $ 94,194,768 – – – – – – Class F 5,073,012 5,073,012 – – – – – – Class O 57,947,371 57,947,371 – – – – – – $ 157,215,151 $ $ $ $ $ $ $ 157,215,151 – – – – – – 2016 Class A $ 79,261,597 $ 4,254,369 $ 260,077 $ 1,934,277 $ 266,238 $ (266,238) $ (6,492,022) $ 79,218,298 Class F 4,643,329 395,123 153,739 (220,345) 4,971,846 – – – Class O 54,963,997 2,266,562 2,001,430 (2,296,820) 56,935,169 – – – $ 138,868,923 $ 6,916,054 $ 260,077 $ 4,089,446 $ 266,238 $ (266,238) $ (9,009,187) $ 141,125,313 distribution to unitholders 2017 2016 1Detailed Class A From return of capital $ $ (266,238) –
Statement of Changes in Net Assets Attributable to Holders of Redeemable Units* For the six-months ended June 30, 2017 (Unaudited) Net assets Increase (decrease) Net assets attributable in net assets attributable to holders of attributable to holders of redeemable Sale of Reinvestment to holders of Management Distribution Redemption of redeemable units, redeemable of redeemable fee to redeemable units, beginning of period distributions units per class rebates unitholders1 end of period 2017 Class A $ 94,194,768 $ – $ – $ – $ – $ – $ – $ 94,194,768 Class F 5,073,012 – – – – – – 5,073,012 Class O 57,947,371 – – – – – – 57,947,371 $ 157,215,151 $ – $ – $ – $ – $ – $ – $ 157,215,151 2016 Class A $ 79,261,597 $ 4,254,369 $ 260,077 $ 1,934,277 $ 266,238 $ (266,238) $ (6,492,022) $ 79,218,298 Class F 4,643,329 395,123 – 153,739 – – (220,345) 4,971,846 Class O 54,963,997 2,266,562 – 2,001,430 – – (2,296,820) 56,935,169 $ 138,868,923 $ 6,916,054 $ 260,077 $ 4,089,446 $ 266,238 $ (266,238) $ (9,009,187) $ 141,125,313 1Detailed distribution to unitholders 2017 2016 Class A From return of capital $ – $ (266,238)
Barometer-Pools-June-30-2017-FS-Shell-Draft-1.docx