English, asked by seemasharma23569, 8 months ago

solve this fastly please

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Answered by ritikchanderiya5

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Portfolio Value means, as of any Business Day, (a) the sum of all Cash owned by the Fund plus the aggregate Component Value of each of the Investments and Other Investment Positions comprising the Portfolio, minus (b) the aggregate amount of Pending Redemptions to Fund Investors, plus (c) the sum of all Portfolio

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