33 12 125 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 1488 38) 1488 38) Unrealized FX GairdLoss on Cash 11760931 13.760931 Closing Balance as of October 31. 2018 139,894.62 168,913.03 117.60 168,430.63 • Ccerirg arc closing mrrorcy balar

y Capital Gains Distribution Currency Exchange 84.33445 100.000 00 100.000 00 Realized FX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized F)( GairdLoss on Cash i6.86t) Of l 16.868 01) Closing Balance as of September 30. 2017 88,81447 102,380.90 48.94 102.429.84 • Gennep arc closing mrrorcy ba