41.1000 2,488,000.00 -500.098.50 Total Exchange-Traded Products $2,966,098.50 $2,466,000.00 -$500,098.50 Dralsev gam pow. We a In. Manap-ned Mweels Comae, Gto‘p Cost Basis Market Price Market Value Statement Period: 04101!2016 - 04/30/2016 Unrealized Gain! Low Estimated Estimated Annual Income