er a grin a alms aiso des not include cash ciNckna that were not reinwsted Cost Price per shale Ofefal (i) on Mar 31 (S) venue on unreelized IneStrnent Htldng Mar 31 (5) gain or loss (I) return IS) Poled EAl. $597 Current yield 002% Your total assets 2,984,074.110 1.000 2,984,074 1 I value on Ma 3