Int. 900 0.00 4.516.67 -n Funds Yathdraym Amount Debited -1.000.000.00 54.708.120.29 Portfolio Composition C Net Cash Activity 491.736.45 Castitasa Equrcalem 7.994.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018