nt Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 223 434 71 Foreign Exchange - Inhaws 122,11724 Total Inflows TRADE ACTIVITY S0.00 $122,117.24 0.00 223,434.71 Settled Securities Purchased (122,11724) (223,434.71) Total Trade