507 59 Total Inflows OUTFLOWS $7,507.59 $1,631,369.51 Fees & Commissions (6,090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Saleralaturkiss/Rerdemptions 99,709.05 220,603.47 Settled Securities Purchased (107,233.33) (1,700,977.24) Total Trade Activity ($7,624.2$) ($1,480,373.77) Ending Cash B