7% Market Value Accruals 543,005.74 0.17 545,548.41 0.18 52,542.67 0.01 100% Market Value with Accruals 543,005.91 $45,548.59 $2,542.68 Portfolio Activit Current Period Value Year-to-Date Value Beginning Market Value 43,005.74 32,451.92 Income & Distributions 0.17 1,906.49 Change In Investmen