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EFTA01307564_sub_001 - EFTA01307564_100
gains and losses Wash sae Downie, of Purchase Sao Sae Cost cost tins Secant', ciestroton Molted lege vilue aye date acrourd al Oasts (9 adnornenI(y) Lois 01 Gain IS) DOUBLE letE TOTAL RETURN FUND INSR. FIFO 1,693.321 Mar 31. I7 May01, 19 17)79 87 18.00003 420.13 FIFO 5.037 Apt 28, I7
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