3 Year Profile of Statistics of the Fund
26,214 Investment income 9 29,838 -50,884 Change in market value of investments 12 315,415 -4,662 Investment management expenses 8 -5,512 -29,332 Net returns on investments 339,741 -27,160 Net increase in the Fund during the year 343,253 1,539,789 Opening Net Assets of the Fund 1,512,629 1,512,629 Closing Net Assets of the Fund 1,855,882 ................
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