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Net realized gain(loss) on investment in...$12,602,477 Net change inunrealized appreciation...$4,375,913 Net realized gain(loss) on investment in...$913 Net realized andchange in unrealized...$16,979,303 Net increase(decrease) in net assets...$16,956,542 Net investment loss-$22,761 Net expenses$22,761 Total expenses$22,761 Sponsor fee$22,761
Income Statement
source: myfinsight.com

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