Why did my investment with a "Pending" status decrease by a small amount?

Funds that are in the “Pending” state have yet to experience an outside valuation event such as raising a follow-on priced equity round, so in many cases small decreases to the value of the fund come from ongoing expenses resulting in the spending of Administrative Costs. A small decrease in value of a fund should not be interpreted as a judgment that the business plan of the startup is succeeding or failing.

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