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For the three months ended June 30, 2006, the Fund had net investment income of $56,180,028 ($0. E[acute accent]For the three months ended June 30, 2006, the Fund had net investment income of $17,266,767 ($0. E[acute accent]For the three months ended June 30, 2006, the Fund had net investment income of $634,163 ($0. |
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