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M Aidont Class Adjusted Con Oasis Market Value % id Market Value Ruo>nolhatIon In 1150 Current Poriod Year to Cote
P in USO in U5 Category
Opening Balanceas of April 1, 2018 156,345.92 173,806.11
?3 Cash and Cash Equivalents 146A97.94 150.193 21 100.00%
0 Total 146,407.94 150,193.21 100.00%
73 AdratIonNVIthdrawal
Cash INsbursament 12,924 6419
Net AdditiortMfithdrawal (2.094 88) (241,823 20)
Current Period Income
fti Dividend 0.05
Eatinsaval Annual Income 1 17
lowest 0).75)
Total 1.17
Change in Accrued Income (0.02)
Net Income (80.75) (329.331
Realized CurrencyGain/Loss 97.06 1.001.55
Change in Unreaknxl CurrencyGain/Loss $3.17436) 58808
Closing Balance as of Apo' 30, 2018 150,193.21 150,19921
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