36.05 38.05 Market Value with Accruals 068.960.61 $68,9430.61 'Fax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DrvidendsGrstributions 72.01 72 01 Unrealized Gainless ($508.54) Taxable Income $72.01 572.01 Cost Summary Coot Cash 8 Fixed Income 57,433.00 Total 557.433.00