al Cash Disbursement (44,33563) Net AdditionAcriihdrawel 144,335.63) 35,882.99 Current Period Income kthillal00 Annual Income 016 Dividend Immest 5.82 (2865) Total 0.16 Change in ACCIbod Income (5 82) Not Income (28.65) (47.48) Realises; Currency Gainft oss 348 20 11.092 44) Charge