(76.730) 236.650 (21.62) (21.62) Total 0 3,529,198 532,745 345,437 4,407,380 45.80 Opening Balance(S) Contributions, (Withdrawals)($) Interest/ Dividends($) Appreciation! (Depreciation)($) Closing ROR ROR Balance(S) Potiod(%) Cum(%) Note that various factors. including unpriced secu