,322,206.72 100% Firm/Income Accruals 211,136.40 268,468.33 57,331 93 Market Value with Accruals 922,941,384.72 $22,986,263.73 8144,879.01 Equviy Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22,630,248.32 22,409,661.03 Net ContributionsMAthdrawals