-
HKD999999
- CUSIP
- HKD999999
- Symbol
- --
- Quantity
- 10,696,900
- % of Assets
- --
- Market Value
- $-1,375,727.5
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- 1,823,000
- % of Assets
- --
- Market Value
- $-2,103,650.1
-
KRW999999
- CUSIP
- KRW999999
- Symbol
- --
- Quantity
- 5,611,122,720
- % of Assets
- --
- Market Value
- $-3,875,486.2
| Fund Name |
CUSIP |
Symbol |
Quantity |
% of Assets |
Market Value |
| HKD999999 |
HKD999999 |
-- |
10,696,900 |
--
|
$-1,375,727.5 |
| EUR999999 |
EUR999999 |
-- |
1,823,000 |
--
|
$-2,103,650.1 |
| KRW999999 |
KRW999999 |
-- |
5,611,122,720 |
--
|
$-3,875,486.2 |
