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Drodenc
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EFTA00166401.pdf
1 mentionEFTA00166401
l Cash Disht.rsemort 3.453 751 (1.502,904 481 Cash Hoceept 080 1.585.000 00 Net Addition/Withdrawal 13,453.75) 82,095.54 Investment Income Drodenc 15.80 30.93 Interest 1229 54/ 1351 55/ Net Investment Income 1213.741 1320.621 Realized DI Gar•/Loss on Cash 14742 23.302 24 '0i/realized
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