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Net increase
(decrease) in net assets...
-$450,712
Interest-Investment Unaffiliated
Issuer
$2,314
Net investment
income/(loss)
-$430,629
Net realized and
unrealized gains (losses)...
-$20,083
Total investment
income
$2,314
Total net expenses
$432,943
Net change in
unrealized appreciation...
-$20,083
Total gross expenses
$432,943
Affiliated/controlled investments and
foreign...
-$20,083
Professional fees
$303,367
Miscellaneous fees
$38,863
Administration fees
$28,707
Compliance fees
$27,810
Directors' fees
$12,500
Registration and filing fees
$6,175
Transfer agent fees
$5,289
Investment advisory fees
(note 4)
$4,679
Custody fees
$3,274
Deferred directors' fees
(note 2)
$2,279
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Income Statement
source: myfinsight.com
Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC)