- Outflows (6.759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows TRADE ACTIVITY ($6,759.67) ($6,759.67) (6,154.68) (6,154.68) Settled Sales!Maturities/Redemptions 6,755.96 6,755.96 6,154.68 6,154.68 Total Trade Activity $6,755.96 $6,755.66 6,154.68 6,164.66 Ending Cash Balance 0.00 • Yea