l 5091.84 145,112.97/ Investment Income Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.3

wal 53.306.83 85.54929 Investment Income Divicm-o 799 15.13 Interest (23 32i 1122 01) Net Investment Income (15.33) (106.88) Realized FX Gainftoss on Cash 19.227.76 23,164.82 Unrealized FX Gain/Loss on Cash 4,272.79 7,691.19 Peeing Balance as of July 31. 2017 Cash Management 33.14 33 14

al 441839.911 223.058.07 Investment Income Nicene 20 79 54.28 Interest 97 64) 1552 56) Net Investment Income 17685) (498.30) Realized FX Gainftoss on Cash Q 84) 32,03891 Unrealized FX Gain/Loss on Cash 6.6/.'...33 5,033 74 Closing Balmy* n of November 30. 2017 Cash Management 72 27 72 2