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LinrealiNed FX Gain/Loss
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EFTA01370771.pdf
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ent Income Dividend 0.05 0.18 Interest (80 714 (379 491 Net Investment Income (80.73) (379.311 &Woad FX Gum/Loris on Cash 97 08 1.001 55 LinrealiNed FX Gain/Loss on Cath 13.174.30 58808 Closing Balance as of April 30. 2018 Cash Management 72 48 72.48 Cosh 150.12070 150,120.70 rA 0 Z 0 1i0 IO (0 io
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