The document provides a detailed financial statement including asset allocation, summary of gains and losses, exchange rate table, and money market fund details as of July 31, 2014. It includes realized and unrealized gains/losses, global cash balances, and money market fund transactions.
documents/vol00010-efta01455045-pdf.pdf
{"title":"Asset Allocation Disclosure and Footnotes","document_date":"2014-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Puring LLC","The Bank of New York Money Corporation","BNY Mellon","SOUTHERN FINANCIAL LLC"],"reference_numbers":["B0098073CSF30017","DB-SDNY-0113561","SDNY_GM_00259745","EFTA01455045"]}