3'3 527.827 10.0590 5,309.17 9.4000 4,961.57 447.60 194.54 3.92% 09103113'3 531.248 10.0290 5,327.65 91000 1,99333 433.92 195.80 292% Reinvestments lo Date 32.847.977 9.5770 312,677.43 91000 308,890.99 4,786.44 12.033.07 312% Total Covered 185,419.688 1,850,856.20 1,742,945.07 -107,911.13 6