1 The fund’s market value shown in this table does not take into account the management fee. Owner’s capital in the financial statements equals the fund’s market value less accrued, not paid, management fees.

2 Paid management fees are specified separately, and not included in Inflow/withdrawal of capital.

3 Total inflow of capital shown in this table is adjusted for accrued, not paid, management fees.

4 Management costs in subsidiaries, see Table 11.2 in the financial reporting section, are not included in the management fees. Management costs in subsidiaries have been deducted from the fund’s return before management fees..