ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
Fund
Sum of GROSS
Sum of FundTotal
4
11000306895.29395638.41
5
1300014417.1218850.44
6
2410113501.3617777.41
7
2410611117.7114418.55
8
24154833.341031.95
9
24301420.5520.58
10
2715114130.1619081.5
11
Grand Total361315.48467318.84
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100