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Shares Offer Price Total Cost Net Asset Value Proceeds Per Share Dividends Total Gain (or Loss) 500 $10.60 $ $12.70 $ $0.67 S Return

Shares Offer Price Total Cost Net Asset Value Proceeds Per Share Dividends Total Gain (or Loss) 500 $10.60 $ $12.70 $ $0.67 S Return on Investment % %

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