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Net change in
unrealized appreciation...
$22,241,151
Net realized gain
(loss) on investment in...
$4,651,711
Net realized and
change in unrealized...
$26,892,862
Net increase
(decrease) in net assets...
$26,856,312
Net investment loss
-$36,550
Total expenses
$36,550
Sponsors fee
$36,550
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Income Statement
source: myfinsight.com
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