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Re: JusticeWillWin post# 461543

Thursday, 09/08/2016 8:44:27 AM

Thursday, September 08, 2016 8:44:27 AM

Post# of 749756
Sorry, Total Liabilities $ 13,835,062,288 must be replaced with Liabilities at Inception - Unproven $13,784,603,449 in the calculations. I've copied the wrong row. Nevertheless, the calculations are correct when you replace the number. Sorry again...

I want to add one thing: the $40.2 bln. is EXACTLY the sum of the left "Total Liabilities" ($13,835,062,288) and the left "Net Assets" ($26,430,109,191) less the "Subtotal - Administrative Liabilities" ($50,458,840)

Total Liabilities $ 13,835,062,288
+ Net Assets $ 26,430,109,191
- Administrative Liabilities $ 50,458,840
=============================================
= Asset-related equity adjustments $ 40,214,712,639



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- Just my personal opinion, no investment advice! -
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