630 15 $38,212.78 016 ($734.85) (629 99) 100% Market Value with Accruals $39,577.78 $38,212.94 ($1,364.84) Portfolio Activity Current Per,od Value Year-to-Date Value Beginning Market Value 38,947.63 32,461.92 Income & Distributions 630.15 1,275.86 Change In Investment Value (1,365.00)