Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions — Epstein Files
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
Organization1 total mentions1 documents
Documents mentioning “Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions”