(5,243.75) 114,351.60) Investment Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 3

541 15.80 D13.741 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 147.42 147.42 Unrealized FX Gainn.oss on Cash 748.01 748.01 Closing Balance as of August 31. 2017 126.457.37 150.5137.97 48.94 150.030.91 • Opening and dosing currency balances in