The document provides a summary of gains and losses, money market fund details, and an income and expense summary for the period ending July 31, 2014. It includes realized and unrealized gains/losses, money market fund transactions, and income/expense details.
documents/vol00010-efta01455027-pdf.pdf
{"title":"Asset Allocation Disclosure and Footnotes","document_date":"2014-07-31","document_type":"tabular","key_locations":["New York"],"document_subtype":"financial statement","key_organizations":["DWS GOVERNMENT CASH INSTL","JEEPERS INC","DALENCE R RATED COMMUNICATIONS"],"reference_numbers":["A0098113CSF30017","DB-SDNY-0113541","SDNY_GM_00259725","EFTA01455027"]}