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Net Gain/Loss
Short-term Loss
Short-term Gain

Net Short-term Gain/Loss

Includes dividend reinvestments.
D

Realized Gains and Losses from Sales

(May not reflect all gains and losses due to incomplete cost basis)
-$41,104.02
$4,182,672.66
$4,223,496.86
-2,924.02
-
-
-
-38,180.00
$279.82
-
-
279.82
-
-
-
This Period
-10,565.60
-$1,176,402.80
-$10,565.60
-22,909.65
$1,111.17
2,758,216.63
7,977.00
2,755,851.86
$31,918.80
-16,851.20
12,344.05
$4,182,672.66
$4,345,642.69
286,320.00
-237,550.00
Year-to-Date
Year-to-Date

MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 D S Ending Balance Total Cash Management Activity Fees & Charges Withdrawals Deposits Cash Management Activity Total Investment Activity Exchanges In Dividends, Interest & Other Income Securities Sold Securities Bought Investment Activity Beginning Balance This Period Core Account: FIDELITY GOVERNMENT CASH RESERVES Core Account and Credit Balance Cash Flow Account Summary JEFFREY AND KAREN BLOCK REV TR - TRUST:
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