a loss it also does not include cash &Aden& that wore not reinvested NURber PurchaSe Price la Apviet il Client Cost Price per share Value on unrealized0m) imeurnent Hddng Hddng 01 shares share Cs) M en atStM t (I) basis(%) co Mar 31 (1) Mar 31 (5) gain Or loss (5) return Cs) Period AVENUE