Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERICO NET CREDIT BALANCE MONEY MARKET FUND BALANCE 35,777,000 14,730,650 226,404,999 NET ECENTI THIS PERIOD $276,912,649 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 267,330,234 9,582,415 There are no 'Stop Loss' orders or other p