5,322.35 Total Inflows $8,143.33 $35,322.35 OUTFLOWS Fees & Commissions (8,414.34) Total Outflows 80.00 ($8,414.34) TRADE ACTIVITY Settled SalesiLlatunties/Redemptions 63.963.35 149,267.88 Settled Securities Purchased (36,998.75) (161,228.10) Total Trade Activity $28,9134.80 (811,980.22) Ending