ithdrawal 12.994.88) [24.823.20) Investment Income Divs.:zero 0.05 0.'8 Int/most (80.781 (379 49) Net Investment Income 180.73) [379.31) Realued IX Glue/toss on Cash 97.08 OFICOliI00 (-X Gar/Loss or Cast, (1174 38) 588 08 Closing Balance a of April 30, 2018 Cast. Maragoment 72.48 72.48 Cast, 1