(Withdrawal (9,107.91) 19,107.911 Investment Income Donner° 005 005 Interest (133 51) 14 33 5' I Net Investment Income (133.46) (133.46) Roaitzeo EX Gain/loss or Cash 333 87 333 87 Jmoaltnec f X Gain/loss or Cash 6.632 94 5.632 94 Closing Balance as of January 31. 2018 Cash Management 72.36 72