ares Ina are not rellecled cn rote statement, Includng spares thai hin teen red ited as enhet a gan or a loss It etse doet ml Intude cash chidernIs asa være not reinvestect COSI basis (I) pr«e per stae on Oct 31 (1) Value on Unreati2ednee) iniestment Hddng Od 31 t'S) gein or loss (5) return (5)