lude cash dedends that van not reinvested cost oasis (s) Price per share en Apr 30(S) Value on Apr 30 (1) Unrealized gad investment Hddng In orloSS (S) return (1) period 910.736 11.270 10264.00 10264.00 11.750 10,701.15 437.15 Sr 912.566 11.300 10,312.00 10312.00 11.750 10,722.65