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2019 (SI Yoar to date (I) lune 2019 11) Year to date (S) Opening balances Additions Dividend and interest nome $0,00 295.33 $0.00 4,477.79 Prcceeds from nvesunent transactons 5,722.53 552,480 38 Total additions $6,017.86 $556,958.17 Subtractkms Other funds debned -5,72253 -552,48038 ron
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unted Sae deists. November 2018 (1) Year to date (S) Opening balances $0.00 $0.00 Additions Dividend and interest ',come 1,317 62 12,646 09 Prcceeds from nvestment transactions 2,826.08 102,115 71 Total additions $4,143.70 $114,761.80 Subtractions Other funds debited -2,82608 -101,35308
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