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Daily Reports:

Valuation (NAV)*	Investment Performance*
Member Status*	Member Performance*
Transaction History	Investment Notes
Performance Benchmark	Investment Lot Cost Basis

Yearly Reports:

Balance Sheet*	Capital Gains and Losses*
Income Statement	Income and Expense History
Transaction Ledger	Member Contributions and Withdrawals
Member Tax Allocations	1099-B Review
1099-INT/DIV Review

Withdrawal Reports

* NEW - Report Now Includes Charts

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