5) period 650,000.00 1.000 727 )34.00 77,134.00 Your total assets valve on Nov 30 (f) Percentage at Cost your accent oasts (f) Estimated Uruearzed annual incant (5) gain or loss (I) No n.tra (Rio na I Hedge funds 727,134,00 100.00% 650,000.00 77,134.00 Total 6727,134.00 100.00% 6650,