interest (42.57) Total 2.72 Charge in Accrued Income 0.02 Net Income l42201 02.301 Realized Currency Gar/Loss (187 40) 1187 401 Charge it Urraalizad CurninCY Gain/Loss 78 90 78 90 Closing Balance as of January 31. 2019 51.443.98 51,443.98 Note. Market Valves Include Acen.ea Income 3 C 0 IthilEM55 I AL