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Unrealized FX Margin Interest
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EFTA01592494.pdf
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erest Pay/Rec Margin nterest ay/- Rec -27704.96 -22434.92 5270.04 Asset/Liability Liability HBFT Unrealized FX Margin Interest Pay/Rec Value Unrealized FX Margin Interest Pay/- Rec Value -13.4 -2.54 10.86 Asset/Liability Liability HBFT Dividend Pay/Rec Dividend Pay/Rec -82466.77 -36398.6 46068.17 Asset/Liabi
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