uity 165.88493 170728.40 4.843.57 5.64177 97% Cash & Fixed Income 5,572.31 5,207.03 (365.28) 0.52 3% Market Value Accruals $171,457.14 toss7 $175,935.43 369.07 $4,478.29 260.10 $5,644.29 100% Market Value with Accruals $171,566.11 $176,304.50 $4,738.39 Current Year-to-Date Por