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Default MTM Summary

This default statement is a simplified summary that includes Net Asset Value (NAV) and Position and Mark-to-Market (MTM) profit and loss summaries as well as other information related to changes in NAV, including Deposits and Withdrawals, Fees, Dividends and Interest. The Default MTM Summary statement is available for statements with a Date of Daily, Monthly or Date Range, and a format of HTML or PDF.

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