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Net decrease in netassets resulting from...-$1,981,681 Net realized andchange in unrealized...-$1,725,904 Net investment loss-$255,777 Net realized gain$337,807 Net change inunrealized appreciation...-$2,063,711 Net expenses$255,777 Less waiver$255,727 Total expenses$511,504 Management fees$511,454 Other$50
Income Statement
source: myfinsight.com

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