.annual basis See Important inlomsasOn atiour yaw statement at the end of the statement. Cost Price per share basis (1) on Feb 28 (I) value on Unrealized Rao imemment Holdng Feb 28 (s) gain or loss (SI return (S) relied 642,39500 I.000 696,385.00 53,990.00 Your total assets Value on Feb 28(5) P