Cash Dsbrasernent 028.568.49) (454.781 38) Cash Receipt 430.08000 535.000 00 Net Addition/Withdrawal 101,431.51 80,218.62 Investment Income Crtricteno GOO I 32 Interest (5.05) (25.97) Net Investment Income (6.05) (24.65) Realized FX Cainiloss on Cash (1,517.11) (1.43884) i/nrealized IX G