Reporting
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      1. Hodl-Funds
      2. Reporting

      What is the Gross Asset Value? (GAV)

      The Gross Asset Value (GAV) represents the value per share before deduc on of any performance fees. The management costs have already been deducted.

      The Gross Asset Value (GAV) represents the value per share before deduction of any performance fees. The management costs have already been deducted.