estment Income Dividend 0.05 0.18 Interest (80 .78} Net Investment Income (80.73) (378.31) C7949 &West! FX Gionkoris on Cash 9706 1.001 55 Unrealqed FX GainfLoss on Carh 0.174.30 58808 Closing Balance as of April 30. 2018 Cash Management 72 48 72.48 Cosh 150.12070 150,120.70 to 0 Z O CO I () O