lb% have teen realized as omen can or a loss it alto does not Include cash chedends that were not reinvested. Cost Pnrre per straw baSIS ($1 on IV al (g) Value on Unrealized Oar) irrestrnent tracing Jul 31 (S) gain or loss (5) return (5) Period 250,407 85 193.090 288,669 55 38,261.70 38