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Thanks for talking the time to respond to my question.

I called my fund manager [adp??] and he told me those were actually looses. I gave him the example that if the cycle was only two days and the first day I was down $500 and the next day I was up $1500. My statement would reflect that I have funds that are $1000 greater than my starting balance.

Now I am really confused....can some one put me on the right track?
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