it also ton not induck cash dodench that were nal reinvested. Cost Prise per shore baSIS (3) co Nov 28 (5) Value on unrealizedde>) imesiment stdOricl " 2$ (s) gain or loss CS/ return (5) Period 250,407 85 207.200 309.764.00 59,356 15 59,356.15 a CNP7C008005675300 NP7OCO 9'999 C0006 1114