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stimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value per unit'. For Inman equty f unds, 'Est. value per unit • is a ea ue updated quarterly, based on the Net AsSet Value NAV') in the fund en of the date spedfed. Austed by
6,669.00 25,036.00 $708,775.00 $708,775.00 Summary of gains and losses Vaues reported below exclude tx0Oucis roe which gars anCliOsses are not Ossified. Realized gains and losses Unrealized August 2017 (1) Year to date II) gains and losses (4) Long term aoo 000 58,775.00 Your investment obj
rk Or guralltelho nay te vany of my lawn on provided by sources other Man USSF rascal Senn. it anon nonh LOS Fennel Swedes grimily updates th is Inman as t 6 renal Me Fen does rat prod& any moans that the fif omen ender 'Cost me 'Unaided gonna" is nese a of de due of this 92401.411 As AKIN please
Closing account value 5399,975.00 5399,975.00 Summary of gains and losses Vaues reported teicw exclude products for which gaftS andlosses are not Ossified. Realized gains and losses Unrealized January 2015 (1) Year to date (S) gains and losses (S) Short term aoo aoo -25 00 Your investment obje
Or guralltelho nay ce vaidey of sty Mammon provided by sources other Man 10$F rascal Sean. it ration nonh LOS Fennel Swedes goonly updates th is Inman as t 6 reeved Me Fen does roc proud, any moans that the &amen under 'Cost me 'Unedited garcon" is arise a of ihe dee of this 92401.411 As AKIN ple
Closing account value $898,146.00 $898,145.00 Summary of gains and losses weues reported below exclude products for which gam andlosses are not Ossified. Realized gains and losses Unrealized March 2016 (9) Year TO date 19) gains and losses (5) long term 0.00 omo -1,85400 Your investment obje
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