Total 7631.60 41.00 57.672.80 24.01560 41.00 524.056.60 C rn FOY dro WS% el OW tame seare roe at xi nealre Pry ore= ame uranOwe a - SO SO loo al Ow roseakes Pe Woe. a, Tonbeeke AWL Margin Mt Paid .1.298.34 -6.516.67 WOW r Portfolio Composition Cash/Cash Equivalent 101.774 Exasties 5.76