130 See Notes to Financial Statements.
AETNA GET FUND
STATEMENTS OF CHANGES IN NET ASSETS
* Exchanges into the Series are from initial shareholders who have exchange privileges.
See Notes to Financial Statements. 131
SERIES C
---------------------------------
SIX MONTH
PERIOD ENDED
JUNE 30, 1999 YEAR ENDED
(UNAUDITED) DECEMBER 31, 1998
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FROM OPERATIONS:
Net investment income..................... $ 633,892 $ 2,311,496
Net realized gain on investments.......... 21,744,001 41,726,160
Net change in unrealized gain or loss on
investments.............................. 788,018 16,257,595
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Net increase in net assets resulting from
operations............................... 23,165,911 60,295,251
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DISTRIBUTIONS TO SHAREHOLDERS:
From net investment income............. (718,968) (1,999,433)
From net realized gains................ (43,258,753) (26,131,436)
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Decrease in net assets from distributions
to shareholders........................ (43,977,721) (28,130,869)
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FROM FUND SHARE TRANSACTIONS:
Proceeds from shares exchanged ........ 26,629 1,331,190
Net asset value of shares issued upon
reinvestment of distributions......... 43,977,721 28,130,869
Payments for shares redeemed........... (51,044,383) (82