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EOUIT
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EFTA01324270.pdf
1 mentionEFTA01324270
o $11.239.819 S55.824 NET CREDIT IIMANCE 239.819 Was 57.218.564 : 5-330.0c0 MONEY MARKET FUND BALANCE 11.000.000 56.874,435 : S.220.000 NET EOUIT, THIS PERIOD $1 8,128383 Ell OXON market value r NET EQUITY LAST STATEMENT 6.710.269 Ell tau statement's market value I=I Snon market rake
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