mengxu

2001 Called Down = 50
Mgmt Fees 2001 = (1)
Operating Results 2001 = (5)
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NAV before distrib = 44
No distribs in 2001

NAV After Distrib 2001 = 44
2002 - Called Down 15
Mgmt Fees = (1.3)
Operating Results = (15)
44 + 15 - 15 - 1.3 = 42.7 that you are asking for.

CP