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Cash Iloceopt
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EFTA00166391.pdf
1 mentionEFTA00166391
lar (USD1 Amount Amount Year to Date Cash Management 000 ".798 Cash 000 58.220 26 Addition/Withdrawal Cash Dists.rsement 000 157.475 80) Cash Iloceopt 4.00 400 Net Addition/Withdrawal 4.00 197,471.8W Investment Income Dnwerc 0.00 0.88 Interest 13 571 192 071 Net Investment Income 13.57
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