-194,70D 111.1Ff Umealized EN Dividend l'a' Re Value 978 0 -978 11BF1 Scitled lacent«). Coq Bais 48,027,701 43,779,003 4,148,698 I1B11' Umealizad Seurity Insertion Value 377,343 2,671,957 3,101.615 11BIT Unrealizad EX Intentan Value 433,632 -114,162 119,471 IDIFT Off Bal &n'ad Imenton ('est amis 5,146475 4