.23 45.43 Interest 184 481 (868.65) Net Investment Income (84.25) (823.22) Realized IX Garr/loss or Cash 11,411.71) 16.252 85/ .1nrcolized FX Gair/Loss cw Cash 1.393.44 (7.209 711 Closing Balance as of November 30. 2018 Cash Maragement 117.73 117.73 Cash 117,963.72 117,963.72 Account N

04 12.08 Interest 158 75) 1725.061 Net Investment Income (58.211 (712.981 Realized D( Gatr/Loss on Cash (1.181.031 (4.352.701 ../nrcahrect FX Gair/Loss cc Cash 14332) 14.932.22) Closing Balance es of September 30. 2018 Cash Management 84.38 84.38 Cash 193,292.91 193,282.91 Account Name