es that h81t teen ftallIe0 SS either a gin cc a loss It also (acts not include cash dude/Ids that were not reinvested Cost Price per On value on Unrealizedgad imestrnent Hddng basis El) on Nay 30(1) May 30 (s) gain or loss (St return (S) period 250,407.85 192.680 288,056.60 37,648.75 37648.75 S