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Income Statement
Firsthand Technology Value Fund, Inc. (SVVC)
source: myfinsight.com
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Net increase
(decrease) in net assets...
-$89,962
Interest-Investment Unaffiliated
Issuer
$170,861
Affiliated/controlled investments and
foreign...
$24,142,227
Net investment
income/(loss)
-$63,174
Net realized and
unrealized gains (losses)...
-$26,788
Total investment
income
$170,861
Net change in
unrealized appreciation...
$24,142,227
Total net expenses
$234,035
Net realized
(losses)
-$24,169,015
Total gross expenses
$234,035
Securities, realized gain
(loss)
-$24,169,015
Deferred directors' fees
(note 2)
-$15,038
Custody fees
$3,286
Compliance fees
$27,509
Registration and filing fees
$3,121
Printing fees
$500
Administration fees
$29,395
Directors' fees
$12,500
Investment advisory fees
(note 4)
$6,212
Transfer agent fees
$3,673
Miscellaneous fees
$27,336
Professional fees
$135,541
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