Long Portfolio 45 |
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The beginning balance of Long Portfolio 45C is the ending balance of Long Portfolio 45B as of August 28, 2015. |
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The beginning balance of Long Portfolio 45B is the ending balance of Long Portfolio 45A as of July 31, 2015. |
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The beginning balance of Long Portfolio 45A is 100% of fund equity as of June 26, 2015. |
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