179 3 C/ Cash Flow Analysis Income Summary THIS PERIOD TNSPERICO YEAR TO DATE Opening Balance $77.425.08 Credit Balance Int. 80.65 400.39 Dividendsinterest 80.65 Total $80.65 $400.39 Amount Credited $80.65 Net Cash Activity 80.65 Portfolio Composition Closing Balance $77.505.73 Cashtash Equiv