es( statement at the end or this document for details about those balances siddnia openingbalance on friar l (s) Closing baatCe Pace per share Ayetage ontdena Interest Dais in on Mar 31 (1) on Mar 31 (1) rate period penod Cash 010 0.00 UBS FCC INSURED DEP PGM 1,85893 1.46 Total UBS FD