nt Activity Capital Gains Distribution Currency Exchange 404.767 98 430.000 00 430.000 00 Realized FX Gain,Loss on Cash 1%5'7 Ili 41.517 11) Unrealized FX Gain/Lotus on Cash 495 62 495 62 Closing Balance as of March 31. 2017 110344.91 111114215 19.33 118161.98 • Op.enarg and clang currency balances include