Epstein File EFTA01074894: Asset (DS9)

Epstein Index›Documents›EFTA01074894

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01074894: Asset (DS9)

Financial RecordDate unavailableEFTA010748941 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

Statement of Changes in Net Asset Value for the quarter ended June 30, 2007, showing beginning net asset value of $138,399,839, net investment gains of $6,409,439 for the period, and ending net asset value of $144,809,277. The document tracks portfolio performance over a specific quarterly period with year-to-date comparisons.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Statement of Changes in Net **Asset** Value For the Quarter Ended June 30, 2007 Market Value Summary: Current Period Year To Date Beginning Net **Asset** Value

Excerpt 2

$ 138,399,839 $ 133,646,710 Net Contributions/(Redemptions) - - Net Investment Gains/(Losses) 6,409,439 11,162,567 Ending Net **Asset** Value $ 144,809,277