al (123231.75) 91.43622 Investment Income Drvider° 0.03 54.29 Interest (147.34) 169990/ Net Investment Income 1147.31) 0345.611 Realized IX Gasraoss or Cash 944.33 33.003 24 %A/realized FX Garr/Loss or Cash (144.10) 4.89950 Closing Balance as of December 31, 2017 Cash Maragernent 72.30 72