D Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of November 1.2017 29504803 37,122.55 AdditionAVithdrawel Cash Disbi,reentert 14.839.91/ Net Addition/Withdrawal 14,839.91/ 223.058 07 Income Dividend 20.79 Irierest (97.841 Charge m Accrued Income 115.56)