| Return Reference | Explanation |
|---|---|
| Form 990, Part XI, Section Line, Line Line 5 | Reconciliation of net Assest of Fund balance, net increase of 6,091 is an unrealized gain recorded directly to equity that records the change of related Mutual Fund Balances held for investment. |
| Software ID: | 23017659 |
| Software Version: | 23.1.0.0 |