.78 315,657.93 Expense Other 6,804,282.79 1,116,554.95 Closing Balance ($149,196.34) ($149,196.34) page 1 of 8 Portfolio Allocation 72.8% Income & Ex • ense Summa Performance Summa Reportable Non Reportable YTD Income Cost Basis As Of - 04130119" $24,275,526.06 Dividends $ - $ - $12,275.00 Unreali