O Income Summary PERIO0 VFAIII0 coo OpenIngBalance omnenee/etteren Ann* Credited $104,629.07 3,483.51 53.483.51 Diriderds 3.440.00 Credit Marco U. 43.61 Total 53 483 51 29.218.89 185.45 329,404.34 0 Net Cash Acttety 3.483.51 z -n Closing Balance 3108,112.58 Portfolio Composition Ca