r-To-Date Value' Beginning Cash Balance INFLOWS Income 62 04 0.00 63.43 75.36 77.06 Total Inflows OUTFLOWS" $62.04 $76.38 63.43 77.06 Vethdrawals (62-04) (75.36) (8343) (77.06) Total Outflows TRADE ACTIVITY ($62.04) ($75.38) (63.43) (77.06) Settled Sales Maturities/Redemptions 51,74