17 C.F.R. § 210.12-13B
| Col. A | Col. B | Col. C | Col. D | Col. E |
|---|---|---|---|---|
| Amount and description of currency to be purchased 1 | Amount and description of currency to be sold 1 | Counterparty | Settlement date | Unrealized appreciation/depreciation.2 3 4 |
| 1 Forward foreign currency contracts where description of currency purchased, description of currency sold, counterparty, or settlement dates differ shall be listed separately. | ||||
| 2 Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment. | ||||
| 3 Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs. | ||||
| 4 Column E shall be totaled and shall agree with the total of correlative amount(s) shown on the related balance sheet. |
[81 FR 82017, Nov. 18, 2016]