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Net change inunrealized appreciation...$187,615K Net realized gain(loss) on investment in...$146K Net realized gain(loss) on investment in...$109K Net realized andunrealized gain (loss)$187,870K Net increase(decrease) in net assets...$187,619K Net investment loss-$251K Net expenses$251K Total expenses$251K Sponsor fee$251K
Income Statement
source: myfinsight.com

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