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        <FormAndLineReferenceDesc>PART I, LINE 16 EXPENSES</FormAndLineReferenceDesc>
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        <FormAndLineReferenceDesc>PART II. LINE 26 TOTAL LIABILITIES</FormAndLineReferenceDesc>
        <ExplanationTxt>TOTAL SUM OF NET ASSETS FOR 2022 &amp; 2023 = $8088</ExplanationTxt>
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