.40 Dividend Interest 2,481,125.34 Other Income (367.00) Taxes Withheld (6,561.18) Net Income 5,789,730.56 Currency Exchange 1,050,000.00 Capital Gains Distribution 1,049,744.39 Realized Gain/Loss 185,242.37 Change in Unrealized Gain Loss 105,920,156.33 Closing Balance 238,207,172.24 Reporting Currency: U