dMfnf0yneaton OVA ',Our stdttmtnt at the end of this statement. Cost Price per Skit baSIS (SI en Aug31 (S) Value on Unrealized dad innestment Hddrog Aug31 (S) gain Wass (5) Fawn CS) period 650,000.00 1.000 666,784.00 16,784.00 Your total assets value OA Aug 31 (I) Percentage al Cost y