TFLOWS S107,917.88 $118,042.43 $0.00 $0.00 Withdrawals (172,828.00) Total Outflows $0.00 (8172,82300) $0.00 60.00 TRADE ACTIVITY Settled Saleaddsturities/Redemptions 33,333.33 183,873.78 Total Trade Activity $33,333.33 3168,873.78 $0.00 $0.00 Ending Cash Balance $214,075.53 $0.00 ' Year to d