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Net change inunrealized appreciation...$263,696K Net realized gain(loss) on investment in...$1,458K Net realized andunrealized gain (loss)$257,624K Net realized gain(loss) on investment in...-$7,530K Net increase(decrease) in net assets...$255,282K Net investment loss-$2,342K Net expenses$2,342K Total expenses$2,342K Sponsor fee$2,342K
Income Statement
source: myfinsight.com

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