ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Fund
Sum of GROSS
Sum of FundTotal
4
11000731050.87971224
5
1300029780.8241270.42
6
210002748.585467.47
7
2410132060.144066.83
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2410623651.6831230.84
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241091538.461921.88
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24154833.341046.7
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243085982.657465.51
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243302000021530.76
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2520513623.5519266.76
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2714911665.5416080.58
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2715114130.1619287.7
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Grand Total887065.751179859.45
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