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The movement in the NTA is interesting.  This is also informative to some extent.


Top 20 investments in August compared with Top 20 in July.


It is possible the NTA can change month to month without the mangers doing a thing.  Other buyers/sellers of the holdings could be doing the work on changing values.


[ATTACH=full]129845[/ATTACH]


[ATTACH=full]129846[/ATTACH]


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