At Fair Market Value, December 31, 2020
Assets
Cash and Institutional Funds………………………………….$52,157
Investments at Fair Market Value………………………………….$14,020,082
(Cost $)
Net Assets –
December 31, 2020 ………………………………..$14,072,239
At Fair Market Value, December 31, 2020
Assets
Cash and Institutional Funds………………………………….$52,157
Investments at Fair Market Value………………………………….$14,020,082
(Cost $)
Net Assets –
December 31, 2020 ………………………………..$14,072,239