that hae been realized as either a gain or a loss It also does not include cash dividends that were not reinvested Cost PrKe per share basis(S) en Sep 30(S) Value on Unrealized Sep 30 tS) gan or loss (S) Investment Holding return IS) period 6,076,451 410 1.000 6,076,451.41 6,076,451.41 1.000