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001010 TREAS CASH FLOW <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance -$36,170,911.84 <br />$158,623,864.63Investments Redeemed <br />Subtotal Cash Increases $158,623,864.63 <br />Investments Purchased -$162,311,177.81 <br />Subtotal Cash Decreases -$162,311,177.81 <br />Ending Cash Balance -$39,858,225.02 <br />Beginning Investments $36,170,911.84 <br />Investments Purchased $162,311,177.81 <br />Investments Redeemed -$158,623,864.63 <br />Ending Investments $39,858,225.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com