Assets 51.7110,934,013 599,670,798 3301,861,675 $82,335,277 $17,670,196 $756,763 $2216,382,862 I) 7146 ahwc values represent a summary a the CUITCM monthly values presented in the indivKlual entity pages inSo:non 11. For ahlawnil infonnation regality individual investments please refer toSection