r to Date Starting Value $ 295,587.05 S 306,866.73 Cash Value of Purchases & Sales (54.95) (336.50) Investments Purchased/Sold 54.95 336.50 Deposits & Withdrawals 11,000.00 11,000.00 Dividends & Interest z 54.95 376.10 Fees & Charges 0.00 0.00 Transfers 0.00 0.00 Income Reinvested (54.95) (336.50)