* Weekly net asset value (“NAV”) is calculated as of the close of business on each Friday and posted on the following business day. In the event that Friday is not a business day, the company will calculate the close-of-business NAV as of the business day immediately preceding that Friday. The end-of-month NAV is calculated as of the close of business on the last day of the month and posted on the following day that is a business day. 

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Returns are presented on a net-of-fees basis and reflect the deduction of, among other expenses: management fees, brokerage commissions,  and accrued performance fees, if any. Net returns include the reinvestment of all dividends, interest and capital gains. Depending on the timing of a specific investment, net performance for an individual investor may vary from the net performance as stated herein. Performance is based on the dollar return for the specific period, including any and all dividends paid by the Company, calculated from the beginning of such period to the end of such period.