.34) 003 1147.31) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 964.33 964 33 Unrealized FX GainrLoss on Cash (144.18) ('44.181 Closing Balance as of December 31. 20)7 194.828.41 173,733.78 72.30 173.808.08 • Opening and dosing currency balanc