Andamugadu

Statement Summary

NAV breakdown and Change in NAV per statement date — starting/ending value, realized P/L, deposits, dividends, interest, and commissions.

Date	Period Start	Period End	Starting NAV	Ending NAV	MTM P/L	Deposits/Withdrawals	Dividends	Interest	Commissions	FX Translation	Cash	Stocks	Bonds	Interest Accruals	Dividend Accruals	Account

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