curno 0.04 009 Interest 1132 25) 1265 761 Net Investment Income 1132.21) 1285.87) Realuect IX Gat/Loss on Cash 228 55 562 42 ...areallted IX Gar/toss or Cash (3.125 651 2.407 29 Closing Balance as of February 28, 2018 Cash Maragoment 72.39 72 39 Cash 162.086.05 162.086.05 Account Nam