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The correct answer is $800,000 loss is reported in the non-operating section. The in-operation fund is employed for expenses incurred within the day-after-day operations of the community. These are expected expenses that happen daily, weekly, or monthly.
An investment trust is an investment vehicle that pools cash from investors with a standard investment objective. It then invests the money in numerous quality categories like equities and bonds that supported the scheme's objectives. Quality management company makes these investments on behalf of the investors.
Total annual fund in operating expenses is a fund's prices, like management and dealing fees and 12b-1 fees, reportable as a proportion of the fund's total assets. Total annual fund operating expenses are needed to be disclosed to investors in a very fund's prospectus.
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