Growth-Sense

	Attributes	Last Month	Current Month
Income	Mutual Funds and Interest Income
	Other Income
	Realized Profit/ Loss
Expenses	Paid to Member/Shareholders
	Other Expenses
	Income Tax and Provision for Taxes
	Provision for anticipated failed Investment

Attributes	Last Month	Current Month
Number of Shares
Total Funds Received
Total Invested Funds
Total Expenses - Management Fee
Total Expenses - Platform Fee
Total Expenses - Other
Total Expenses - Provision
Cash Balance