Portfoliolathe difference between the ending account value and beginning account value after activity. Natal Asset Type Rbr Ther-End Lad Period TelsPerlod 6% Cash, Money Funds, and Bank Deposits 823,820.96 3,905,773.16 6,945,545.89 22% Fixed Income 26,083,479.22 26,892,258.89 25,420,588.34 69