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Sales/PAeturities/Redemptions
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EFTA01523513.pdf
1 mentionEFTA01523513
Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66.707.46 633.34 Income 1 31 Total Inflows TRADE ACTIVITY $1.31 $633.34 Settled Sales/PAeturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,381.86 Ending Cash Balance 555,708.77 Min • Year to date
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