2
Total Mentions
2
Documents
1
Connected Entities
Organization referenced in documents
EFTA01520467
4,830.14) 145,550.07 8,570,130.14 6.570,130.14 Total Inflows TRADE ACTIVITY $143,232.17 (143.232.17) $143,232.17 8,466,600.00 8,488,600.00 Sewed Securities Purchased (143.232.17) (6.465.500.00) (6.465.500.00) Total Trade Activity ($143,232.17) ($143,232.17) (6.466.600.00) (6.466,600.00) Ending C
EFTA01661868_part_44
79) Total Outflows TRADE ACTIVITY ($5,498,889.12) ($6,122,915.41) $0.00 $0.00 Settled Sales/Maturities/Redemptions 5675,658.23 6,362,763.37 Sewed Securities Purchased (176.382.50) (1,248.908.40) Total Trade Activity 35,499,275.73 S5.113,854.97 $0.00 $0.00 Ending Cash Balance $387.00 $0.00 • Yea