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SIGNATURE DOUGLAS A. ROMICH
TITLE ASSISTANT TREASURER
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<NUMBER-OF-SHARES-REDEEMED> (82,844)
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<NET-CHANGE-IN-ASSETS> (176,040)
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<AVERAGE-NET-ASSETS> 57,771,579
<PER-SHARE-NAV-BEGIN> 9.16
<PER-SHARE-NII> (0.05)
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<EXPENSE-RATIO> 2.65
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</TABLE>
