The document provides a summary of gains and losses, exchange rate tables, and money market fund details as of August 31, 2014. It includes realized and unrealized short-term and long-term gains/losses, global cash balances, and detailed money market fund transactions.
documents/vol00010-efta01455352-pdf.pdf
{"title":"Asset Allocation Disclosure and Footnotes","document_date":"2014-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SOUP-ERN FINANCIAL LLC","DWS GOVERNMENT CASH INSTL"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114072","SDNY_GM_00260256","EFTA01455352"]}