l Accrued Income Total Portfolio Value Current Marko Value USD Apr30 1,648,006.22 10,715,250.78 - 357,702.00 Prior Per104 Marker Value USO Afar St 25,591,572.56 11,488,276.26 - 250,388.00 Taut Cost USO 1,648,006.22 Ettlroated /omit Income USD 45,484.96 Weld % 2.8 0.0 0.0 12,005,55