USD Current Period Year to Date Opening Balance as of February 1. 2018 17%431.54 173.808.11 Addition/Withdrawal Cash Disbursement (5.243 75, Net AddltIon/Withdrawal 15.243.75/ (14.351.861 Income Dividend 0.04 Interest (132.26) Net Income (132.21) (285.881 Realized Currency Gam/loss 228.55 562 42 Cha