17 C.F.R. § 210.12-13A
Current through September 30, 2024
[For management investment companies only]
| Col. A | Col. B | Col. C | Col. D | Col. E | Col. F |
| Description1 2 3 4 5 | Number of contracts | Expiration date | Notional amount6 | Value | Unrealized appreciation/depreciation. |
1 Information as to long purchases of futures contracts shall be shown separately from information as to futures contracts sold short.
2 Futures contracts where descriptions or expiration dates differ shall be listed separately.
3 Description should include the name of the reference asset or index.
4 Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment.
5 Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs.
6 Notional amount shall be the current notional amount at close of period.
17 C.F.R. §210.12-13A