,935.88 Portfolio Holdings U.S. DOLLARS Opening Date CASH, MONEY FUNDS, AND BANK DEPOSITS Cash Balance Margin Balance Money Market CASH AC TR CWS GOVT S AG INSTt 09101118 5,142,488.310 NIA 09128/18 6,809,11710 5,142,488.31 Total Money Market $6,809,117.50 $5,142,488.31 TOTALCASH, MONEY FUNDS, A