) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 1,027,400.37 993,756.14 Withdrawals & Fees (11,838.14) Net ContributionsNfithdrawals $0.00 ($11,838.14) Income & Distributions 5,869.70 26.101.16 Change In Investment Value (16.545.40) 6,705.51 Ending Market Value S1,016,724