CASH EQUIVALENTS AND PAYABLE/RECEIVABLES INTERNATIONAL CURRENCY

Security

Par Value

Book Value

Market Value

ARGENTINA PESOS

13,248.80

$13,246.83

$3,423.54

AUSTRALIAN DOLLAR

3,776,878.41

$2,036,039.21

$2,120,243.29

BRAZILIAN REAL

6,606,065.27

$2,682,072.27

$2,317,573.66

BRITISH POUND

87,514,659.55

$128,180,708.19

$133,397,606.60

CANADIAN DOLLAR

7,146,343.56

$4,637,560.22

$4,698,775.11

CZECH REPUBLIC KORUNA

2,639.66

$68.63

$89.25

DANISH KRONER

22,979,205.51

$2,792,980.44

$3,055,062.08

EURO

76,868,975.79

$74,095,026.74

$77,192,695.28

HONG KONG DOLLAR

66,862,717.32

$8,572,557.04

$8,572,460.86

HUNGARIAN FORINT

4,184,136.40

$16,769.18

$16,879.56

INDONESIAN RUPIAH

113,377,799.29

$12,267.96

$13,012.91

ISRAELI NEW SHEKELS

18,328.86

$4,333.29

$3,854.78

JAPANESE YEN

22,407,565,982.00

$174,096,841.02

$187,645,956.50

KOREAN WON

44,351,873.00

$36,656.83

$36,868.91

MALAYSIAN RINGGITS

2,737,611.49

$720,423.24

$720,441.52

MEXICAN PESOS

13,536,643.09

$1,394,672.34

$1,361,192.25

NEW ZEALAND DOLLAR

1,270,393.31

$582,934.44

$617,041.14

NORWAY KRONER

9,808,001.08

$1,235,992.27

$1,307,030.29

PHILIPPINES PESO

39,532.12

$770.04

$785.56

POLAND ZLOTY

10,910.30

$2,752.18

$2,689.12

SINGAPORE DOLLAR

21,067,541.56

$11,568,112.13

$11,924,710.78

SOUTH AFRICAN RAND

76,432.42

$7,564.72

$7,413.68

SWEDISH KRONA

121,162,937.73

$12,390,028.73

$13,183,948.37

SWISS FRANC

32,285,620.56

$20,013,945.34

$21,695,022.01

TAIWAN DOLLAR

486,616,637.00

$14,320,763.58

$14,565,475.25

THAILAND BAHT

31,151.02

$695.96

$750.11

TURKEY LIRA

67,063,550.00

$67.06

$67.06

 

Grand Total

$459,415,849.88

$484,461,069.47