ysis DOS MOO Income Summary MS, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindends 11727.04 Total 318.727.04 Portfolio Composition Cashtash Equrralem Total 56,700.46 556,700.46 4.173,687 34,173.