1
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1
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0
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Name reference in documents
EFTA00611777
Ending Balance 45,791,365.99 45,791,365.99 Rate of Return 0.88% 4.29% If IN AV Prepared by. NAV Consulting. Inc. lAcInenntralot) 1 Trani Am ;Vila Dnve.Sulle 400 Oakbrook Terrace. Melon 60181 I USA 7:.1.630.954.1919 F: .1.630.954.1945 eremninton9.4ting.flet EFTA00611777 NAV Fund Administration
No connected entities