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Unrealized Off Bal FX Inveruory Value
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EFTA01581876.pdf
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ff Bal Settled Imetton. Celt Basis 40,093,247 40,002,880 90,367 111117 Off Bal Threnlett herniae Cost Basis 131,223 -7,778 -139,001 11131.7 Unrealized Off Bal FX Inveruory Value 1.094 418 4.511 Total For. Liability -12.071,479 -12.180.369 408.890 Total For Asseliabilny 11.432,715 11,622,024 189,309 Income Expens
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