Country | Shares/Rights/ Warrants | Value | |||
Common Stocks and Other Equity Interests 99.3% | |||||
Copper 0.3% | |||||
a | Imperial Metals Corp. | Canada | 1,950,300 | $2,466,251 | |
Diversified Metals & Mining 4.9% | |||||
a | Adventus Mining Corp. | Canada | 5,000,000 | 2,802,127 | |
a,b,c,d | Bluestone Resources Inc., 144A | Canada | 6,500,000 | 8,593,189 | |
a,c,e,f | Bluestone Resources Inc., wts., 3/19/21 | Canada | 550,000 | 241,136 | |
a,c | Geopacific Resources Ltd. | Australia | 13,001,094 | 3,323,335 | |
a,b | INV Metals Inc., 144A | Canada | 6,565,000 | 1,650,919 | |
a,b | Ivanhoe Mines Ltd., 144A | Canada | 5,735,000 | 12,032,045 | |
a | Ivanhoe Mines Ltd., A | Canada | 841,800 | 1,766,099 | |
a,c,e | Nautilus Minerals Inc. | Canada | 9,222,015 | — | |
a,c,e,f | Nautilus Minerals Inc., 144A | Canada | 28,535,816 | — | |
a | Orla Mining Ltd. | Canada | 4,770,713 | 10,763,068 | |
a,b | Orla Mining Ltd., 144A | Canada | 2,000,000 | 4,512,143 | |
a,e | Orla Mining Ltd., wts., 2/15/21 | Canada | 460,000 | 347,539 | |
a | Pantoro Ltd. | Australia | 15,400,000 | 1,428,249 | |
a,e,f | Regency Gold Corp., SCR | Canada | 3,800,000 | 546,055 | |
48,005,904 | |||||
Gold 84.7% | |||||
Agnico Eagle Mines Ltd. (CAD Traded) | Canada | 282,797 | 16,525,277 | ||
Agnico Eagle Mines Ltd. (USD Traded) | Canada | 138,000 | 8,097,840 | ||
a | Alacer Gold Corp. | United States | 4,092,500 | 20,994,719 | |
a,b | Alacer Gold Corp., 144A | United States | 1,500,000 | 7,695,071 | |
Alamos Gold Inc., A (CAD Traded) | Canada | 3,461,116 | 27,876,929 | ||
Alamos Gold Inc., A (USD Traded) | Canada | 2,234,500 | 18,032,415 | ||
AngloGold Ashanti Ltd., ADR | South Africa | 2,299,823 | 56,092,683 | ||
a,e,f | Ascot Resources Ltd. | Canada | 831,250 | 424,009 | |
a | Ascot Resources Ltd. | Canada | 7,500,000 | 3,933,755 | |
a,e,f | Ascot Resources Ltd., 144A | Canada | 3,888,750 | 1,983,595 | |
a,e,f | Ascot Resources Ltd., wts., 5/21/20 | Canada | 5,000,000 | 84,028 | |
B2Gold Corp. | Canada | 13,973,694 | 70,681,711 | ||
Barrick Gold Corp. | Canada | 3,139,383 | 80,744,931 | ||
a,d | Belo Sun Mining Corp. | Canada | 3,500,000 | 1,961,489 | |
a,b | Belo Sun Mining Corp., 144A | Canada | 3,800,000 | 2,129,616 | |
a | Blackham Resources Ltd. | Australia | 452,400,000 | 3,195,532 | |
Centamin PLC | Egypt | 14,065,200 | 27,607,917 | ||
Centerra Gold Inc. | Canada | 590,700 | 4,723,733 | ||
b | Centerra Gold Inc., 144A | Canada | 2,893,400 | 23,138,053 | |
a,c | Chalice Gold Mines Ltd. | Australia | 31,072,008 | 22,353,001 | |
a | Corvus Gold Inc. | Canada | 2,000,000 | 2,917,086 | |
a,c | Dacian Gold Ltd. | Australia | 32,555,556 | 7,538,733 | |
a | Eldorado Gold Corp. | Canada | 2,753,724 | 26,255,150 | |
a | Emerald Resources NL | Australia | 17,070,000 | 5,537,811 | |
a | Endeavour Mining Corp. | Canada | 1,110,000 | 19,986,061 | |
a | Galiano Gold Inc. | Canada | 10,803,375 | 12,186,592 | |
a,e | Gascoyne Resources Ltd. | Australia | 23,023,100 | 146,279 |
Country | Shares/Rights/ Warrants | Value | |||
Common Stocks and Other Equity Interests (continued) | |||||
Gold (continued) | |||||
Gold Fields Ltd. | South Africa | 749,800 | $5,580,992 | ||
a | Gold Standard Ventures Corp. | Canada | 4,070,000 | 2,631,844 | |
a | Golden Star Resources Ltd. | United States | 4,129,533 | 9,663,107 | |
a | Great Panther Mining Ltd. | Canada | 9,171,889 | 4,296,113 | |
a,c | Guyana Goldfields Inc. | Canada | 6,655,100 | 2,964,623 | |
a,b,c | Guyana Goldfields Inc., 144A | Canada | 6,220,000 | 2,770,800 | |
a,c | HighGold Mining Inc. | Canada | 3,840,000 | 3,034,919 | |
a | IAMGOLD Corp. | Canada | 1,450,500 | 5,091,255 | |
a | Integra Resources Corp. | Canada | 5,650,000 | 4,546,630 | |
Kirkland Lake Gold Ltd. | Canada | 476,123 | 19,683,947 | ||
a | Liberty Gold Corp. | Canada | 10,688,100 | 9,215,203 | |
a,c | Lion One Metals Ltd. | Canada | 5,589,000 | 5,019,579 | |
a,b,c | Lion One Metals Ltd., 144A | Canada | 2,935,000 | 2,635,975 | |
a,c,e,f | Lion One Metals Ltd., wts., 6/06/21 | Canada | 1,089,000 | 404,612 | |
a,e | Lydian International Ltd. | Canada | 6,375,000 | 17,176 | |
a,e,f | Lydian International Ltd., 144A | Canada | 25,250,000 | 68,032 | |
a | Midas Gold Corp. | Canada | 4,020,900 | 1,820,065 | |
a,b | Midas Gold Corp., 144A | Canada | 4,030,000 | 1,824,184 | |
e | Newcrest Mining Ltd. | Australia | 2,061,439 | 35,692,457 | |
Newmont Corp. | United States | 922,614 | 54,877,081 | ||
Northern Star Resources Ltd. | Australia | 1,003,106 | 8,100,153 | ||
OceanaGold Corp. | Australia | 9,088,488 | 13,843,652 | ||
Osisko Gold Royalties Ltd. | Canada | 275,000 | 2,511,316 | ||
a | Perseus Mining Ltd. | Australia | 53,983,641 | 32,624,238 | |
a,b,d | Premier Gold Mines Ltd., 144A | Canada | 2,868,750 | 3,565,841 | |
a | Pretium Resources Inc. | Canada | 2,184,000 | 16,680,500 | |
a,c | Red 5 Ltd. | Australia | 135,529,522 | 16,413,548 | |
a,c | RTG Mining Inc. | Australia | 1,769,918 | 73,121 | |
a,b,c | RTG Mining Inc., 144A | Australia | 2,397,790 | 99,061 | |
a,c | RTG Mining Inc., IDR | Australia | 41,087,582 | 1,874,231 | |
a,c | Rubicon Minerals Corp. | Canada | 7,368,900 | 5,929,852 | |
a,c,e,f | Rubicon Minerals Corp., 144A | Canada | 640,000 | 486,617 | |
a | SEMAFO Inc. | Canada | 1,879,200 | 4,725,679 | |
b,g | Shandong Gold Mining Co. Ltd., 144A, Reg S | China | 1,500,000 | 4,461,455 | |
a,e,f | Skeena Resources Ltd. | Canada | 3,000,000 | 2,013,843 | |
a | Skeena Resources Ltd. | Canada | 4,150,000 | 2,981,750 | |
a | SolGold PLC | Australia | 14,650,000 | 4,736,672 | |
a | St. Augustine Gold and Copper Ltd. | Philippines | 8,136,836 | 102,310 | |
a,b | St. Augustine Gold and Copper Ltd., 144A, (CAD Traded) | Philippines | 16,383,333 | 205,999 | |
a,b | St. Augustine Gold and Copper Ltd., 144A, (USD Traded) | Philippines | 10,000,000 | 125,736 | |
St. Barbara Ltd. | Australia | 9,508,021 | 15,649,700 | ||
a | Teranga Gold Corp. | Canada | 3,567,751 | 24,711,251 | |
a,d | TMAC Resources Inc. | Canada | 510,000 | 542,319 | |
a | Torex Gold Resources Inc. | Canada | 186,100 | 2,648,830 | |
a,b | Torex Gold Resources Inc., 144A | Canada | 1,450,000 | 20,638,382 |
Country | Shares/Rights/ Warrants | Value | |||
Common Stocks and Other Equity Interests (continued) | |||||
Gold (continued) | |||||
a | West African Resources Ltd. | Australia | 9,450,000 | $4,354,096 | |
834,782,762 | |||||
Precious Metals & Minerals 7.2% | |||||
Anglo American Platinum Ltd. | South Africa | 242,656 | 12,734,071 | ||
a | Eastern Platinum Ltd. | Canada | 2,592,102 | 419,042 | |
Fresnillo PLC | United Kingdom | 600,000 | 5,378,859 | ||
a,e,f | GoGold Resources Inc, wts., 2/25/22 | Canada | 2,429,286 | 383,943 | |
a,b | GoGold Resources Inc. | Canada | 4,858,572 | 2,408,690 | |
Impala Platinum Holdings Ltd. | South Africa | 3,260,000 | 19,442,682 | ||
Impala Platinum Holdings Ltd., ADR | South Africa | 1,506,100 | 8,754,056 | ||
a | Northam Platinum Ltd. | South Africa | 1,209,019 | 5,992,180 | |
a,c | Platinum Group Metals Ltd. (CAD Traded) | South Africa | 10,000 | 15,735 | |
a,c,d | Platinum Group Metals Ltd. (CAD Traded) | South Africa | 2,242,787 | 3,529,030 | |
a,c | Platinum Group Metals Ltd. (USD Traded) | South Africa | 4,687,673 | 7,500,277 | |
a,b,c | Platinum Group Metals Ltd., 144A | South Africa | 134,388 | 211,460 | |
a | Royal Bafokeng Platinum Ltd. | South Africa | 2,193,527 | 3,893,207 | |
70,663,232 | |||||
Silver 2.2% | |||||
Hochschild Mining PLC | Peru | 3,268,520 | 5,734,337 | ||
a | MAG Silver Corp. | Canada | 612,000 | 6,960,741 | |
a,b | MAG Silver Corp., 144A | Canada | 240,000 | 2,729,702 | |
Pan American Silver Corp. | Canada | 255,021 | 5,423,640 | ||
a | Pan American Silver Corp., rts., 2/20/49 | Canada | 1,850,600 | 888,288 | |
21,736,708 | |||||
Total Common Stocks and Other Equity Interests (Cost $875,286,241) | 977,654,857 | ||||
Principal Amount* | |||||
Convertible Bonds (Cost $3,000,000) 0.2% | |||||
Precious Metals & Minerals 0.2% | |||||
c | Platinum Group Metals Ltd., cvt., 6.875%, 7/01/22 | South Africa | $3,000,000 | 2,265,000 | |
Total Investments before Short Term Investments (Cost $878,286,241) | 979,919,857 | ||||
Shares | |||||
Short Term Investments 0.4% | |||||
Money Market Funds (Cost $2,284,297) 0.2% | |||||
h,i | Institutional Fiduciary Trust Money Market Portfolio, 0.01% | United States | 2,284,297 | 2,284,297 |
Country | Shares | Value | |||
Short Term Investments (continued) | |||||
Investments from Cash Collateral Received for Loaned Securities 0.2% | |||||
Money Market Funds (Cost $1,562,000) 0.2% | |||||
h,i | Institutional Fiduciary Trust Money Market Portfolio, 0.01% | United States | 1,562,000 | $1,562,000 | |
Principal Amount* | |||||
Repurchase Agreements (Cost $390,736) 0.0%† | |||||
j | Joint Repurchase Agreement, 0.02%, 5/01/20 (Maturity Value $390,736) BofA Securities Inc. Collateralized by U.S. Treasury Notes, 2.75%, 11/15/21 (valued at $398,556) | United States | $390,736 | 390,736 | |
Total Investments from Cash Collateral Received for Loaned Securities (Cost $1,952,736) | 1,952,736 | ||||
Total Investments (Cost $882,523,274) 99.9% | 984,156,890 | ||||
Other Assets, less Liabilities 0.1% | 847,358 | ||||
Net Assets 100.0% | $985,004,248 |
†Rounds to less than 0.1% of net assets. |
*The principal amount is stated in U.S. dollars unless otherwise indicated. |
aNon-income producing. |
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified institutional buyers or in a public offering registered under the Securities Act of 1933. At April 30, 2020, the aggregate value of these securities was $101,428,321, representing 10.3% of net assets. |
cSee Note 6 regarding holdings of 5% voting securities. |
dA portion or all of the security is on loan at April 30, 2020. |
eFair valued using significant unobservable inputs. See Note 8 regarding fair value measurements. |
fSee Note 5 regarding restricted securities. |
gSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At April 30, 2020, the value of this securities was $4,461,455, representing 0.5% of net assets. |
hSee Note 7 regarding investments in affiliated management investment companies. |
iThe rate shown is the annualized seven-day effective yield at period end. |
jInvestment is through participation in a joint account with other funds managed by the investment manager or an affiliate of the investment manager. At April 30, 2020, all repurchase agreements had been entered into on that date. |
Shares/ Warrants | Issuer | Acquisition Date | Cost | Value | |
831,250 | a | Ascot Resources Ltd. | 2/19/20 | $401,919 | $424,009 |
3,888,750 | a | Ascot Resources Ltd., 144A | 2/19/20 | 1,881,890 | 1,983,595 |
5,000,000 | a | Ascot Resources Ltd., wts., 5/21/20 | 5/22/19 | 170,134 | 84,028 |
550,000 | b | Bluestone Resources Inc., wts., 3/19/21 | 2/20/19 | 76,682 | 241,136 |
2,429,286 | c | GoGold Resources Inc, wts., 2/25/22 | 2/21/20 | — | 383,943 |
1,089,000 | d | Lion One Metals Ltd., wts., 6/06/21 | 12/04/19 | 86,157 | 404,612 |
25,250,000 | e | Lydian International Ltd., 144A | 3/06/12 | 14,750,154 | 68,032 |
28,535,816 | f | Nautilus Minerals Inc., 144A | 2/08/07 - 4/05/16 | 10,752,996 | — |
3,800,000 | Regency Gold Corp., SCR | 2/04/20 | 572,160 | 546,055 | |
640,000 | g | Rubicon Minerals Corp., 144A | 2/21/20 | 492,159 | 486,617 |
3,000,000 | h | Skeena Resources Ltd. | 4/15/20 | 1,619,987 | 2,013,843 |
Total Restricted Securities (Value is 0.7% of Net Assets) | $30,804,238 | $6,635,870 |
aThe Fund also invests in unrestricted securities of the issuer, valued at $3,933,755 as of April 30, 2020. |
bThe Fund also invests in unrestricted securities of the issuer, valued at $8,593,189 as of April 30, 2020. |
cThe Fund also invests in unrestricted securities of the issuer, valued at $2,408,690 as of April 30, 2020. |
dThe Fund also invests in unrestricted securities of the issuer, valued at $7,655,554 as of April 30, 2020. |
eThe Fund also invests in unrestricted securities of the issuer, valued at $17,176 as of April 30, 2020. |
fThe Fund also invests in unrestricted securities of the issuer, determined to have no value as of April 30, 2020. |
gThe Fund also invests in unrestricted securities of the issuer, valued at $5,929,852 as of April 30, 2020. |
hThe Fund also invests in unrestricted securities of the issuer, valued at $2,981,750 as of April 30, 2020. |
Name of Issuer | Value at Beginning of Period | Purchases | Sales | Realized Gain (Loss) | Net Change in Unrealized Appreciation (Depreciation) | Value at End of Period | Number of Shares/ Warrants/ Principal Amount* Held at End of Period | Investment Income |
Non-Controlled Affiliates | ||||||||
Dividends | ||||||||
Bluestone Resources Inc., 144A | $ 2,235,272 | $ 4,939,492 | $— | $— | $ 1,418,425 | $8,593,189 | 6,500,000 | $ — |
Bluestone Resources Inc., wts., 3/19/21 | 26,646 | — | — | — | 214,490 | 241,136 | 550,000 | — |
Chalice Gold Mines Ltd. | 3,504,992 | — | — | — | 18,848,009 | 22,353,001 | 31,072,008 | — |
Dacian Gold Ltd. | 3,793,518 | 4,849,486a | (396,799) | (401,375) | (306,097) | 7,538,733 | 32,555,556 | — |
Geopacific Resources Ltd. | 1,917,956 | 2,733,982a | — | — | (1,328,603) | 3,323,335 | 13,001,094 | — |
Guyana Goldfields Inc. | 7,387,545 | 713,255 | (1,337,924) | (6,549,626) | 2,751,373 | 2,964,623 | 6,655,100 | — |
Guyana Goldfields Inc., 144A | 5,278,575 | — | — | — | (2,507,775) | 2,770,800 | 6,220,000 | — |
HighGold Mining Inc. | — | 3,614,458 | — | — | (579,539) | 3,034,919 | 3,840,000 | — |
INV Metals Inc., 144A | 1,790,794 | — | — | — | —b | —b | —b | — |
Lion One Metals Ltd. | 2,591,400 | 569,078a | — | — | 1,859,101 | 5,019,579 | 5,589,000 | — |
Lion One Metals Ltd., 144A | 1,690,169 | — | — | — | 945,806 | 2,635,975 | 2,935,000 | — |
Lion One Metals Ltd., wts., 6/06/21 | — | 86,157a | — | — | 318,455 | 404,612 | 1,089,000 | — |
Lydian International Ltd | 483,046 | — | — | — | —b | —b | —b | — |
Lydian International Ltd., 144A | 2,395,189 | — | (619,781) | (550,931) | —b | —b | —b | — |
Nautilus Minerals Inc. | — | — | — | — | — | — | 9,222,015 | — |
Nautilus Minerals Inc., 144A | — | — | — | — | — | — | 28,535,816 | — |
Perseus Mining Ltd | 33,001,379 | — | (11,291,046) | 5,324,200 | —b | —b | —b | — |
Platinum Group Metals Ltd. (CAD Traded) | 14,094 | — | — | — | 1,641 | 15,735 | 10,000 | — |
Platinum Group Metals Ltd. (CAD Traded) | 3,160,889 | — | — | — | 368,141 | 3,529,030 | 2,242,787 | — |
Platinum Group Metals Ltd. (USD Traded) | 2,270,121 | 3,885,902a | — | 1,344,254 | 7,500,277 | 4,687,673 | — | |
Platinum Group Metals Ltd., 144A | 189,401 | — | — | — | 22,059 | 211,460 | 134,388 | — |
Platinum Group Metals Ltd., wts., 11/15/19 | 75,938 | — | — | (138,486) | 62,548 | —c | — | — |
Red 5 Ltd. | 18,840,036 | 1,954,478a | — | — | (4,380,966) | 16,413,548 | 135,529,522 | — |
RTG Mining Inc. | 120,699 | — | — | — | (47,578) | 73,121 | 1,769,918 | — |
RTG Mining Inc., 144A | 163,517 | — | — | — | (64,456) | 99,061 | 2,397,790 | — |
RTG Mining Inc., IDR | 2,766,818 | — | — | — | (892,587) | 1,874,231 | 41,087,582 | — |
Rubicon Minerals Corp. | 3,431,843 | 1,002,034a | — | — | 1,495,975 | 5,929,852 | 7,368,900 | — |
Rubicon Minerals Corp., 144A | — | 492,159 | — | — | (5,542) | 486,617 | 640,000 | — |
$ 97,129,837 | $ 24,840,481 | $ (13,645,550) | $ (2,316,218) | $ 19,537,134 | $95,012,834 | $ — |
Name of Issuer | Value at Beginning of Period | Purchases | Sales | Realized Gain (Loss) | Net Change in Unrealized Appreciation (Depreciation) | Value at End of Period | Number of Shares/ Warrants/ Principal Amount* Held at End of Period | Investment Income |
Non-Controlled Affiliates (continued) | ||||||||
Interest | ||||||||
Platinum Group Metals Ltd., cvt., 6.875%, 7/01/22 | $ 2,206,500 | $— | $— | $— | $ 58,500 | $2,265,000 | 3,000,000 | $187,464d |
Total Affiliated Securities (Value is 9.9% of Net Assets) | $99,336,337 | $24,840,481 | $(13,645,550) | $(2,316,218) | $19,595,634 | $97,277,834 | $187,464 |
Value at Beginning of Period | Purchases | Sales | Realized Gain (Loss) | Net Change in Unrealized Appreciation (Depreciation) | Value at End of Period | Number of Shares Held at End of Period | Investment Income | |
Non-Controlled Affiliates | ||||||||
Dividends | ||||||||
Institutional Fiduciary Trust Money Market Portfolio, 0.01% | $4,722 | $218,103,597 | $(215,824,022) | $ — | $ — | $2,284,297 | 2,284,297 | $93,630 |
Income from securities loaned | ||||||||
Institutional Fiduciary Trust Money Market Portfolio, 0.01% | — | 32,154,000 | (30,592,000) | — | — | 1,562,000 | 1,562,000 | 3,809 |
Total Affiliated Securities | $4,722 | $250,257,597 | $(246,416,022) | $ — | $ — | $3,846,297 | $97,439 |
• | Level 1 – quoted prices in active markets for identical financial instruments |
• | Level 2 – other significant observable inputs (including quoted prices for similar financial instruments, interest rates, prepayment speed, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of financial instruments) |
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Investments in Securities:a | ||||
Equity Investments:b | ||||
Diversified Metals & Mining | $42,119,590 | $4,751,584 | $1,134,730c | $48,005,904 |
Gold | 667,652,855 | 125,809,259 | 41,320,648 | 834,782,762 |
Precious Metals & Minerals | 28,217,149 | 42,062,140 | 383,943 | 70,663,232 |
All Other Equity Investments | 24,202,959 | — | — | 24,202,959 |
Convertible Bonds | — | 2,265,000 | — | 2,265,000 |
Short Term Investments | 4,237,033 | — | — | 4,237,033 |
Total Investments in Securities | $766,429,586 | $174,887,983 | $42,839,321 | $984,156,890 |
aFor detailed categories, see the accompanying Statement of Investments. |
bIncludes common stocks as well as other equity interests. |
cIncludes securities determined to have no value at April 30, 2020. |
Balance at Beginning of Period | Purchases | Sales | Transfer Into Level 3a | Transfer Out of Level 3b | Cost Basis Adjustmentsc | Net Realized Gain (Loss) | Net Unrealized Appreciation (Depreciation) | Balance at End of Period | Net Change in Unrealized Appreciation (Depreciation) on Assets Held at Period End | |
Assets: | ||||||||||
Investments in Securities: | ||||||||||
Equity Investments:d | ||||||||||
Diversified Metals & Mining | $ 43,010e | $ 572,160 | $ — | $ — | $ — | $ — | $ — | $ 519,560 | $ 1,134,730e | $ 519,560 |
Gold | 2,701,920 | 4,395,955 | — | 35,872,355 | — | (2,355,260) | — | 705,678 | 41,320,648 | 612,020 |
Precious Metals & Minerals | — | — | — | — | — | — | — | 383,943 | 383,943 | 383,943 |
Silver | 559,255 | — | — | — | (1,184,384) | — | — | 625,129 | — | — |
Total Investments in Securities | $ 3,304,185 | $ 4,968,115 | $ — | $ 35,872,355 | $ (1,184,384) | $ (2,355,260) | $ — | $ 2,234,310 | $ 42,839,321 | $ 1,515,523 |
Description | Fair Value at End of Period | Valuation Technique | Unobservable Input | Amount/Range (Weighted Averagea) | Impact to Fair Value if Input Increasesb |
Assets: | |||||
Investments in Securities: | |||||
Equity Investments:c | |||||
Gold | $ 3,997,438 | Market comparables | Discount for lack of marketability | -2.7% - 6.6% (2.0%) | Decrease |
All other Investmentsd | 38,841,883e | ||||
Total | $ 42,839,321 |