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WlOndnlwals & Fees
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EFTA01344296.pdf
1 mentionEFTA01344296
o Z 0 0 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 69.045.647.90 0.00 Contributions 15,362,706.02 WlOndnlwals & Fees (430,430.11) Securities Transferred in 53,240,793.69 Securities Transferred Out (104.340.29) Net ContribullonsWithdrewals Income & Distributio
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