This document is a financial statement summarizing gains and losses, exchange rates, and money market fund details for a specific period. It includes short-term and long-term gains/losses, exchange rates for Euro and Hong Kong Dollar, and detailed transactions in a money market fund.
doj/DataSet10/EFTA01384315.pdf
{"document_date":"2019-03-29","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","BNY Mellon"],"reference_numbers":["N4G-023804","AD099671CSF30028"]}