| Return Reference | Explanation |
|---|---|
| Form 990, Part X, Section Line, Line Line 5 | Reconciliation of net Assest of Fund balance, net decrease of 2,144 is an unrealized loss recorded directly to equity that records the change of related Mutual Fund Balances held for investment. |
| Software ID: | 24019898 |
| Software Version: | 24.0.1.0 |