FBSort1 FBSort2 FBSort3 FBSort4 FBSort5 SecurityDesIdentifier Nominal LocalCost

FORWARDSFOREIGN EFORWARD HKD Long HKD per JPHKDFWD 1000000 1000000

FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 3961654900 3961654900
FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 2776835250 2776835250
FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 338179000 338179000
FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 5002200000 5002200000
FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 1559145000 1559145000
FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 1922077500 1922077500
FORWARDSFOREIGN EFORWARD JPY Short HKD per JPJPYFWD -13980000 -13980000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -36700000 -36700000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -25500000 -25500000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -3100000 -3100000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -45000000 -45000000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -14000000 -14000000
FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -17500000 -17500000
OPERATINGCASH CASH AND JPY Long JAPANESE JPY 5088310447 5088310447
OPERATINGCASH CASH AND USD Long U.S. DOLLAUSD 724792.85 724792.85
OPERATINGFUND OF FMUTUAL F JPY Long CRESCENT M QS000212J 598656.3959 6000000000
OPERATINGFUND OF FMUTUAL F JPY Long EASTFORT QS000212E 49918.16 5049392158
OPERATINGFUND OF FMUTUAL F JPY Long MARATHON FOF911931 494345.908 5166958108
OPERATINGFUND OF FMUTUAL F JPY Long MCP ABBEVQS000212B 607722.5245 6061700048
OPERATINGFUND OF FMUTUAL F JPY Long MCP ALVENQS000212 618590.1733 6261934379
OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212E 591862.1868 6003294895
OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212D 244413.7103 2540645442
OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212E 594025.1415 6000000000
OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLKYEXTF026 597468.0765 5974680765
OPERATINGFUND OF FMUTUAL F JPY Long YAMAWA J1 QS000212J 200000 2000000000
OPERATINGFUND OF FMUTUAL F USD Long 3W GREATEXD0236242 146875.229 20000000
OPERATINGFUND OF FMUTUAL F USD Long FENGHE ASIQS000212F 3466.6678 5000000
OPERATINGFUND OF FMUTUAL F USD Long FENGHE ASIKYEXTF857 14435.861 15000000
OPERATINGFUND OF FMUTUAL F USD Long MASSAR MA QS000212D 30233.03529 31144230.89
OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 15000 15000000
OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 9000 9000000
OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212 5000 5000000
OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 4000 4000000
OPERATINGFUND OF FMUTUAL FUJPY Long MCP STELLQS000212 1 0
OPERATINGCASH CASH AND JPY Long JAPANESE JPY 9036 9036

Parameter ParameterValue

Parameter ParameterValue

EventNumbErrorMessage
BookCost LocalPrice LocalValueCurr FXRate UnrealizedUnrealized BookMarketValue
13980000 1 13938642 HKD 13.93864 0 -41357.9 13938642.1
3.96E+09 1 3.96E+09 JPY 1 0 0 3961654900
2.78E+09 1 2.78E+09 JPY 1 0 0 2776835250
3.38E+08 1 3.38E+08 JPY 1 0 0 338179000
5E+09 1 5E+09 JPY 1 0 0 5002200000
1.56E+09 1 1.56E+09 JPY 1 0 0 1559145000
1.92E+09 1 1.92E+09 JPY 1 0 0 1922077500
-13980000 1-13980000 JPY 1 0 0 -13980000
-4E+09 1 -4E+09 USD 108.5926 0-23691917 -3985346817
-2.78E+09 1 -2.77E+09 USD 108.4763 0 10689445 -2766145805
-3.38E+08 1 -3.36E+08 USD 108.4763 0 1902451 -336276548.8
-5E+09 1 -4.87E+09 USD 108.173 0 1.34E+08 -4867786049
-1.56E+09 1 -1.51E+09 USD 108.173 0 44722674 -1514422326
-1.92E+09 1 -1.89E+09 USD 108.1594 0 29287332 -1892790168
5.09E+09 1 5.09E+09 JPY 1 0 0 5088310447
79355971 1 724792.9 USD 108.64 0 -614476 78741495.22
6E+09 11815.57 7.07E+09 JPY 1 1.07E+09 0 7073467869
5.05E+09 104292.2 5.21E+09 JPY 1 1.57E+08 0 5206074127
5.17E+09 11244.93 5.56E+09 JPY 1 3.92E+08 0 5558887257
6.06E+09 10690.2 6.5E+09 JPY 1 4.35E+08 0 6496675696
6.26E+09 12800.09 7.92E+09 JPY 1 1.66E+09 0 7918012551
6E+09 10235.45 6.06E+09 JPY 1 54683529 0 6057978424
2.54E+09 11359.56 2.78E+09 JPY 1 2.36E+08 0 2776432036
6E+09 10787.86 6.41E+09 JPY 1 4.08E+08 0 6408259885
5.97E+09 10515.78 6.28E+09 JPY 1 3.08E+08 0 6282845598
2E+09 10466 2.09E+09 JPY 1 93200000 0 2093200000
2.18E+09 134.27 19720937 USD 108.64 -3E+07 -3400000 2142482596
5.55E+08 1457.668 5053250 USD 108.64 5785045-11550000 548985045.2
1.66E+09 1049.3 15147552 USD 108.64 16030031-34650000 1645630031
3.38E+09 1348.593 40772045 USD 108.64 1.05E+09 1913145 4429474972
1.63E+09 1055.963 15839445 USD 108.64 91197305 -5250000 1720797305
9.58E+08 1036.208 9325874 USD 108.64 35402930 20250000 1013162930
5.41E+08 1041.293 5206465 USD 108.64 22430303 1750000 565630303.3
4.32E+08 1038.173 4152691 USD 108.64 16588329 2480000 451148328.5
0 4422725 4422725 JPY 1 4422725 0 4422724.63
9036 1 9036 JPY 1 0 0 9036