rtfolio is the difference between the ending account value and beginning account value after activity. Percent Mat Type Prlor Tuand Last Period DasPeriod 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190.331.49 0.00 0% Equities 81,283,745.18 38285:600.00 0.00 0% Fixed Income 24,903,