or a loss It also races not induct cash diedends that were not reinvested. Cost Pnce per share bait CH al Nov 30 (3) value on Unrealized aa) Irnestrnent NOMA) Nov 30(S) gain or loss (S) return (S) M001 250,407 85 208.693 311,991.55 61,583.70 61,583.70 LT 0070309305643936 Ne70001430349 00005 t115