This document provides a summary of short-term and long-term gains and losses for a specific period, along with exchange rate information and money market fund details. It includes a table of gains and losses, an exchange rate table, and a detailed money market fund activity report.
doj/DataSet10/EFTA01372094.pdf
{"title":"Summary of Gains and Losses","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","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-023804","A0099671CSF50028","DB-SDNY-0065695","SDNY_GM_00211879","EFTA01372094"]}