,480.50) Fees 8 Commissions (12,481.73) Total Outflows TRADE ACTIVITY $0.00 ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,183,04421 Sealed Securities Purchased (183,428.10) Total Trade Activity $0.00 39990318.11 Ending Cash Balance $3.00 SIP • Year to date information is calculated on a cal