ortfolio is the difference between the ending account value and beginning account value after activity. Puma Areal Type Far Year-814 Lad Period TlasParlod 2% Cash, Money Funds, and Bank Deposits 823,820.96 5201,512.78 3,069,660.52 a 23% Fixed Income 26,083,479.22 28,396,374.45 28,473,097.33