77 893 270.79 Net Cash ActMty .22,505,415.94 r Closing Balance 520.535.50 Portfolio Composition Cas.hiCash Egthalent 20.586 MT* del Ties a/ oah Wan moot Nom A A Welaisdhela apart such n-Sa r AO la MOO* kg al ate nein ei golot rope NIOnsalen ONO. Total S20,586 TOSPSE00- 019- ANGS Now. Mon