87,731.40 0.00 Short - Tem Capital Gan Distributions 45,70020 0.00 45.70020 0.00 Alternative Investments 0.00 0.00 0.00 515,78732 Other OistAbutions 0.00 0.00 0.00 89.616.40 Total Distributions 1133,431.60 10.00 $133,431.60 1605,404.12 Portfolio Holdings Amount Activity Opening Gahm