ummary ms mos YEAR so Dal Opening Balance $87.822.79 Crock Balance Int, 105.84 1.984.20 Funds Deposited 6,204.09 Total 5105.84 $1.984.20 Divilendsamerest 105.84 0 Amount Credited S6.309.93 Portfolio Composition Net Cash Actirity 8.309.93 -n Closing Balance $74,132.72 Cash/Cash Equreakent To