383 15 Total Inflows OUTFLOWS 31,393.16 $1,609,644.16 Fees & Commissions (2,756.93) Total Outflows TRADE ACTIVITY $0.00 (32,766.93) Settled SalerA1aturitiss/Rerdemptions 16,119.17 Settled Securities Purchased (9,302.58) (1,481,712.31) Total Trade Activity (39,302.88) (61,466,583.14) Ending Cash Balance $45,19