ount Debited 5-392.755.00 ii Net Cash Actidty -391.258.47 Portfolio Composition Closing8alance 6508 974.66 CashiCash EqUteliBrot 506.975 MR* Sy linem el OSA NOSS Genus OBAB we AN IMAM AMA m S era gimlet a .40 a cola Iv at caw to Pt :so woo in timithas lama Equities 39.219.023 Total 539.725