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Realized FX Gain/Lass
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EFTA01283616.pdf
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3.08) (9,107.911 (9,107.911 Investment Income 07.58) (133511 005 (133.46) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Lass on Cash 333.87 333.87 Unrealized F)( Gain/Loss on Cash 5.532 94 5.532 94 Closing Balance ss of January 31. 2018 137.265.75 170,359.15 72.35
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