ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Fund
Sum of GROSS
Sum of FundTotal
4
11000717273.57950677.34
5
1300033086.2545032.43
6
210002498.585160.06
7
2410130747.9842439.3
8
2410624186.8631912.71
9
241091538.461923.51
10
24154833.341045.6
11
2418938.4647.61
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243084861.326068.65
13
243301000010765
14
2520513654.819307.01
15
2714911665.5416092.08
16
2715114130.1619296.9
17
Grand Total864515.321149768.2
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