Foreign Currency Exchange Contracts | ||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Depreciation | ||||||
BNYM | EUR | (508,623) | USD | 543,880 | 1/3/23 | $(730) | ||||
BNYM | GBP | (194,236) | USD | 234,278 | 1/4/23 | (574) | ||||
BNYM | SEK | (1,305,249) | USD | 125,008 | 1/3/23 | (107) | ||||
Total Foreign Currency Exchange Contracts | $(1,411) |
Summary of abbreviations: |
AG – Aktiengesellschaft |
BNYM – Bank of New York Mellon |
ETF – Exchange-Traded Fund |
S&P – Standard & Poor’s Financial Services LLC |
Summary of currencies: |
EUR – European Monetary Unit |
GBP – British Pound Sterling |
SEK – Swedish Krona |
USD – US Dollar |