Mentions of “ADMINISTRATIVE EXPENSES” — 11 found on pages 11, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42
… 53,049,008 Other income 315,110 TOTAL ADDITIONS 172,800,148 DEDUCTIONSRedemptions 153,453,617 Administrative expenses 366,717 TOTAL DEDUCTIONS 153,820,334CHANGE IN FIDUCIARY NET POSITION 18,979,814 NET POSITION BEGINNING …
Open p.11 ↗… 20,559 DEDUCTIONSRedemptions 45,847,201 25,554,872 5,069,489 1,454,002 666,797 Administrative expenses - - - - - …
Open p.33 ↗… ,678 57,746,893 DEDUCTIONSRedemptions 294,640 120,689 272,539 79,280,229 Administrative expenses - - - - TOTAL DEDUCTIONS 294,64 …
Open p.34 ↗… ,269 DEDUCTIONSRedemptions 5,383,678 5,023,702 1,712,596 1,822,899 437,067 Administrative expenses - - - - - …
Open p.35 ↗… 924 27,547,628 DEDUCTIONSRedemptions 326,152 378,352 94,548 15,178,994 Administrative expenses - - - - TOTAL DEDUCTIONS 326,15 …
Open p.36 ↗… DEDUCTIONSRedemptions336,045 357,329 61,452 160,100 58,886 Administrative expenses - - - - - …
Open p.37 ↗… 7,198,562 DEDUCTIONSRedemptions 12,692 361,480 24,405 1,372,389 Administrative expenses - - - - TOTAL DEDUCTIONS 12,692 …
Open p.38 ↗… 2,472,287 19,483,011 DEDUCTIONSRedemptions 2,577,094 3,911,411 8,430,080 14,918,585 Administrative expenses - - - - TOTAL DEDUCTIONS 2,577, …
Open p.39 ↗