This document is a financial statement summarizing realized and unrealized gains and losses, money market fund details, and income and expense summary for the period ending January 31, 2019. It includes information on negative interest rates by the ECB and other institutions, and details of transactions in a sweep money market fund.
doj/DataSet10/EFTA01383421.pdf
{"document_date":"2019-01-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD100596CSF30020","DB-SDNY-0083129","SDNY_GM_00229313","EFTA01383421"]}