vieena 0.05 0.05 Interest 1133.51) 1133.611 Net Investment Income 1133.481 (133.46) Realueg IX Gat/toss on Cash 333.87 333.87 Jmeabtad D( Gamkoss or Cash 5.532.94 5.532.94 Closing Balance as at January 31, 2018 Cash Management 72.35 72.35 Cash 170,369.15 170.359.15 Account Name: JEFF