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Net decreasein netassets resulting from...-$29,540,506 Net realized andchange in unrealized...-$29,474,218 Net investment loss-$66,288 Net change inunrealized appreciation...-$29,155,711 Net realized gain-$318,507 Net expenses$66,288 Less waiver$66,287 Total expenses$132,575 Management fees$132,575
Income Statement
source: myfinsight.com

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