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and ... all those numbers appear as proceeds (i.e. income) , and then they appear later with a minus sign as fees, so they are a bunch of noise that amounts to zero income and zero loss, making a mess of the 1099.

..

and this note appears in the fine print

....... There are cases where the proceeds are used to pay expenses and there is no corresponding distribution. For more information refer to regulations section 1.671-5. .... 

So there were proceeds and expenses, I never touched the money on the way in or out, but there it is like a tiny little poop in the swimming pool.