Merest a7.94) Total 2.74 *amp in Accrued Income (0031 Net Income (27.70) (70.00) Realize0 Currency Gam/loss (926.94) (1,113.34) Charge in Unrealized OtatenCy Gain/Loss 504.80 583,50 Closing Balance as el February 28, 2019 23,450.28 23,050.28 %eta Market Values Ircluce Accrued Income 3 IIII II III II III