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provides purchase and redemption of shares information to the Accounting Agent. The following information is provided: Subscriptions Redemptions There is no PAR Value. 100,000

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provides purchase and redemption of shares information to the Accounting Agent. The following information is provided: Subscriptions Redemptions There is no PAR Value. 100,000 shares @ 14.12 (NAV) 25,000 shares @14.12 (NAV) What is the net amount of money that the fund will receive? What is the journal entry for subscriptions? AND Redemptions!

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