625.21 $1,262.654.73 $0.00 $0.00 Withdrawals (4,000.000 00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MahiritieseRedemptions 23.87 17.214 47 Settled Securities Purchased (340.727 85 Total Trade Activity $23.87 ($323.513.38) $0.00 $0.00 Ending Cash Balance $2,789,