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Repurchase Int Exp
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EFTA01320897.pdf
1 mentionEFTA01320897_sub_001 - EFTA01320897_100
-209,538.14 .1377,851.91 Dividends/I Charged i t Miscellaneous -100.00 movn IN. Paid -252.70 -2,023.40 C Amount Debited S-239,101.513.85 Repurchase Int Exp. -8.708.90 -217.794.23 rn NE Cash Activity -89.063.95 Closing Balance 5244,955.43 Portfolio Composition Cash/Cash Equivalent 244.955 Feed
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