Activity -22,505,415.94 Portfolio Composition Closing Balance $20.585.50 Cash/Cash Equivalent 20,586 Sam* Oaf transfers or cash belsoon accost bpos Mo fa included in Ma socnon suet, transfers. as well .= &oats lot al ant ttansactiros Hs pa1OE. Mien, on Trite...bon Deml Total $20,586 027 0427.02:1