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602 INVESTMENT TRUST FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,368,086.98 <br />Cash Receipts -$40,935,546.72 <br />$179,178,283.78Investments Redeemed <br />Subtotal Cash Increases $138,242,737.06 <br />Investments Purchased -$139,610,824.04 <br />Subtotal Cash Decreases -$139,610,824.04 <br />Ending Cash Balance $0.00 <br />Beginning Investments $39,567,459.74 <br />Investments Purchased $139,610,824.04 <br />Investments Redeemed -$179,178,283.78 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com