awal 1373,870.88) 32,242.88 Investment Income Drviaenc 0.00 7.'4 Interest 118 47) 198.891 Net Investment Income 118.47) 191.551 Realized IX Garr/Loss on Cash 3.480 49 3.927 07 .Inrealizod FX Garr/Loss on Cash (630 791 3.41840 Closing Balance as of June 30. 2017 Cash Maragement 25.'5 2

(40.2513.58) 441.388.83) Investment Income Dividend 0.23 45.43 Interest 184 481 (868.65) Net Investment Income (84.25) (823.22) Realized IX Garr/loss or Cash 11,411.71) 16.252 85/ .1nrcolized FX Gair/Loss cw Cash 1.393.44 (7.209 711 Closing Balance as of November 30. 2018 Cash Maragemen