0.00 Fees(Foieign Securities) 0.00 0.00 -225.00 0.00 Total Dividends, Interest, Income and Expenses 1421,967.27 10.00 13,167,791.70 10.00 DlsUlbudons Long • Term Capital Gan Institutions 87,731.40 000 87,731.40 0.00 Short - Tem Capital Gan Distributions 45,70020 0.00 45.70020 0.00 Altern