3,500,462.35 -5.25 457.10 Your total assets Percentage of Cost Bernated °weaned Value on Aug 31 (1) your account bass al embed income (S) caner lOss (I) Cash Cash and money balances 15,719.95 0.39% 15,719.95 Cash alternatives Money market funds 479,249.81 12.00% 479249.81 383.00 axed i