<http://webisa.webdatacommons.org/241898882>	<http://www.w3.org/ns/prov#value>	"fees, including the management fee, are accrued daily and taken into account" .
<http://webisa.webdatacommons.org/241898882>	<http://www.w3.org/ns/prov#wasQuotedFrom>	<sec.gov> .
<http://webisa.webdatacommons.org/prov/279849876>	<http://www.w3.org/ns/prov#wasDerivedFrom>	<http://webisa.webdatacommons.org/241898882> .
<http://webisa.webdatacommons.org/241898882>	<http://www.w3.org/1999/02/22-rdf-syntax-ns#type>	<http://www.w3.org/ns/prov#Entity> .