Dollar 0.1501 US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of December I. 2018• 104,254 66 117,953 72 117.73 118,071 45 AdditiorvlNithdrawal (63,394 641 (60,714 631 (60,7'.4.631 Investment Income (59 861 167.791 0.25 (67 541 Investment Activity Capital Gains Distribution Currenc