EDC Ghana Fixed Income Unit Trust

Ecobank Head Office Building, 2nd Floor

2, Morocco Lane, Ridge. Accra
Off the Independence Avenue
Email: edc-clientservice@ecobank.com P.O. Box AN 16746 Accra Ghana
Website: www.ecobank.com/SWAM (233) 0302 634165

STATEMENT OF ACCOUNT
EDC GHANA FIXED INCOME UNIT TRUST
From 2023-01-01 To 2023-01-31

Account No : 1098262
Client Name : DEBORAH TACKIE
Branch : Head Office
Email : DINEATJ2008@GMAIL.COM
Telephone: 233249505679

Address : P.O.BOX JT 200, JAMESTOWN

Date Description Amount Load Net Amount Price Units Unit Balance
GHS GHS GHS GHS
2022-12-31 Opening Balance 2,096.35 5.2528 399.0891

Closing Unit Balance 399.0891

Amount Units

Deposits 2,600.00 399.09

Redemptions 0.00 0.00
Transfers Received 0.00 0.00
Transfers Out 0.00 0.00
Switches Received 0.00 0.00
Switches Out 0.00 0.00
Distributions 0.00 0.00
Loads 13.00

Gain /(Loss) For The Period 44.03

Cummulative Gain /(Loss) 198.08
Total Amortized Value 2,785.08
Marked-to-Market Unit Price 5.3498

Marked-to-Market Value 2,135.05

*Redemptions shall be based on Marked-to-Market Value
Definitions:
Deposit : Money paid into your account
Redemption: Withdrawals from your account
Transfer: Transfer of money from one account to another account in the same fund
Switch : Transfer of money from one account in one fund to another account in a different fund
Distribution : Extra share/units received in proportion to number of shares/units held
Load: Upfront charge on deposits or exit charge on withdrawals
Gain/(Loss) For The Period : Return on your investment within the statement period
Cummulative Gain/(Loss) : Return on your investment since inception
**Total Amortized Value: Your total deposits plus accrued interest earned on your investment over the period.
**Marked To Market Value: The current value of your investment on the market today should you decide to redeem your funds.