thdrawal 144.335.63) 35882.99 Investment Income Dneeero 5.82 7'4 Interest (28 651 (54 621 Net Investment Income (22.83) (47.48) Realized IX Gamitoss on Cash 34820 (1.092 44) Unreahmo IX Gaon/Loss on Cash 1,371.68 3.656 78 Closing Balance as 04 April 30. 2017 Cash Management 25.15 25.15 C