9.051.000 $244,572,507 $360.236,500 $344.846.0•9 Fund Expenses 0.30% (c) (52.482.759) (34.136.250) (34.644.806) ($5.217.898) ($5.863.973) Net Fund Profits (d • at • b • c) 3120.880.991 3156.274.750 $205.195,001 3314.474.143 $291.627.363 Gross carry h e Revenue) 2000% $24,172.198 $31.054.950 $4