Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Currency Gain/Loss 107,393.16 (344,341.70) ST Realized Gam/Loss 1,334 28 Interest Income 24.43 50.13340 Realized Gain/Loss $1,334.28 Income $107,417.69 ($294,208.30) To-Date Value Unrealized Gain/L

rent Year-to-Date Period Value Value Currency Gain/Loss Interest Income (183,684,96) Current Year-to-Date Period Value Value (451,734.86) ST Realized Gam/Loss 50.044 55 50.108 97 Income ($133,640.41 ) (5401,625.89) Cost Summary Cost Cash & Fixed Income 2.322.308.39 Total $2,322,308.39 J.P.M