5,852.04 Total Inflows OUTFLOWS $6,852.04 31,006,630.47 Fees & Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 ($610.133) Settled SalesiMaturkiss/Retdemptions 7,857.71 7,857.71 Settled Securities Purchased (13,198.91) (981,991.88) Total Trade Activity ($5,341.20) ($914.134.17) Ending Cash Balance