i.annuat basis See Invariant inl0senatOn Moor your statement en the end of this statement. Cost Pace per Share tra515(1) en Apr 28(1) value on LtrueSized Om) imemment Holdng Apr 28 rot gain or loss (5) return (S) period 650,000.00 1.000 701,077.00 51,077.00 Your total assets Value on Apr 28