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Total Value About total account value
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Net Contributions About net contributions
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History

Distributions About distributions
Share Counts About share counts
NAV About net asset value
Cost Basis About cost basis
Date Account Action Amount TRUEX Shares NAV Cost Basis
DATE NUMBER   ACCOUNT ACTION VALUE SHARES VALUE VALUE
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Contributions + $
Withdrawals - $
Net Contributions + $
Net Gain / Loss + $
Account Value $
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