1 (60,714 631 (60,7'.4.631 Investment Income (59 861 167.791 0.25 (67 541 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Losa on Cash 11.840 381 11.840 381 Unrealized FX Gain/Loss on Cash 2,889.24 2,889 24 Closing Balance as of December 31. 20)8 50.80026 58.22026 11