Fees (179.64) (4,001,791.92) Securities Transferred In 1,282,452.09 10,471,888.55 Securities Transferred Out (1,282.272.48) (11.351,400.85) Net Contributlons/WIthdrawals ($0.03) ($4,031,823.72) Income & Distributions (73,934.06) (34,385.05) Change In Investment Value 33,207.73 847.096.04 Ending Market Value