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Invesbnent Value
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EFTA01344322.pdf
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rities Transferred In 8313,261.06 Nat ContrIbutionaAVIthdrawals $12,19336 $22.224,216.19 Income & Distributions 8,886.49 170,167.40 Change In Invesbnent Value 876,813.94 1,573,865.57 Ending Market Value $23,966,249.16 $23968,249.16 Accruals 12326 12325 Market Value with Accruals $73,968,372.11 12
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