Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
24 Janvier 2024 - 8:28PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.6%
Australia
:
2.9%
18,630
Ampol
Ltd.
$
419,822
0.3
31,476
ANZ
Group
Holdings
Ltd.
506,332
0.3
185,452
Aurizon
Holdings
Ltd.
432,595
0.3
66,444
Brambles
Ltd.
585,544
0.4
109,458
Medibank
Pvt
Ltd.
250,255
0.2
50,174
QBE
Insurance
Group
Ltd.
510,520
0.3
92,460
Scentre
Group
161,687
0.1
330,061
Telstra
Group
Ltd.
834,016
0.6
74,902
Transurban
Group
639,963
0.4
4,340,734
2.9
Canada
:
3.3%
5,919
iA
Financial
Corp.,
Inc.
395,240
0.3
10,518
Parkland
Corp.
344,231
0.2
5,329
Rogers
Communications,
Inc.
-
Class
B
229,466
0.1
11,130
Royal
Bank
of
Canada
1,005,756
0.7
18,267
Suncor
Energy,
Inc.
602,281
0.4
15,923
TELUS
Corp.
284,911
0.2
6,235
Thomson
Reuters
Corp.
871,094
0.6
14,915
Toronto-Dominion
Bank
909,442
0.6
3,572
West
Fraser
Timber
Co.
Ltd.
259,078
0.2
4,901,499
3.3
China
:
0.5%
191,000
BOC
Hong
Kong
Holdings
Ltd.
510,681
0.3
150,000
SITC
International
Holdings
Co.
Ltd.
226,509
0.2
737,190
0.5
Denmark
:
0.4%
22,724
Danske
Bank
A/S
588,767
0.4
Finland
:
0.1%
3,988
Elisa
Oyj
178,325
0.1
France
:
2.9%
27,483
AXA
SA
856,926
0.6
4,971
BNP
Paribas
SA
312,511
0.2
851
Dassault
Aviation
SA
169,014
0.1
6,183
Edenred
336,768
0.2
20,190
Getlink
SE
368,933
0.3
5,537
(1)
La
Francaise
des
Jeux
SAEM
200,361
0.1
77,559
Orange
SA
955,593
0.7
5,074
Sanofi
473,224
0.3
2,766
Thales
SA
413,315
0.3
18,966
Vivendi
SE
179,511
0.1
4,266,156
2.9
Germany
:
0.4%
9,188
BASF
SE
427,400
0.3
2,717
(1)
Scout24
SE
189,320
0.1
616,720
0.4
Hong
Kong
:
1.0%
106,000
CK
Hutchison
Holdings
Ltd.
531,805
0.4
167,000
Hang
Lung
Properties
Ltd.
223,273
0.1
5,100
Jardine
Matheson
Holdings
Ltd.
199,104
0.1
48,700
Link
REIT
240,521
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
66,500
Power
Assets
Holdings
Ltd.
$
346,912
0.2
1,541,615
1.0
Israel
:
0.1%
16,299
Bank
Leumi
Le-Israel
BM
122,170
0.1
16,314
Israel
Discount
Bank
Ltd.
-
Class
A
78,557
0.0
200,727
0.1
Italy
:
1.2%
239,802
Intesa
Sanpaolo
SpA
691,249
0.5
33,157
(1)
Poste
Italiane
SpA
357,360
0.2
51,533
Snam
SpA
259,658
0.2
16,675
UniCredit
SpA
454,805
0.3
1,763,072
1.2
Japan
:
7.9%
26,000
Asahi
Kasei
Corp.
180,518
0.1
34,900
Central
Japan
Railway
Co.
837,257
0.6
22,900
Chubu
Electric
Power
Co.,
Inc.
282,917
0.2
10,500
Daiwa
House
Industry
Co.
Ltd.
298,352
0.2
176,600
ENEOS
Holdings,
Inc.
695,092
0.5
1,500
Hirose
Electric
Co.
Ltd.
168,016
0.1
9,800
Inpex
Corp.
135,205
0.1
44,700
Japan
Post
Bank
Co.
Ltd.
440,862
0.3
121,500
Japan
Post
Holdings
Co.
Ltd.
1,073,491
0.7
43,000
Japan
Tobacco,
Inc.
1,105,735
0.7
4,200
McDonald's
Holdings
Co.
Japan
Ltd.
178,788
0.1
6,400
NEC
Corp.
356,710
0.2
436,200
Nippon
Telegraph
&
Telephone
Corp.
510,461
0.4
4,900
Nitto
Denko
Corp.
348,221
0.2
10,500
ORIX
Corp.
191,825
0.1
20,000
Osaka
Gas
Co.
Ltd.
389,767
0.3
11,200
Secom
Co.
Ltd.
778,515
0.5
16,200
Sekisui
Chemical
Co.
Ltd.
230,240
0.2
38,200
Sekisui
House
Ltd.
782,160
0.5
8,900
Sompo
Holdings,
Inc.
408,273
0.3
16,100
Sumitomo
Mitsui
Financial
Group,
Inc.
792,079
0.5
32,600
Takeda
Pharmaceutical
Co.
Ltd.
924,143
0.6
18,800
Tokio
Marine
Holdings,
Inc.
465,528
0.3
12,200
USS
Co.
Ltd.
238,561
0.2
11,812,716
7.9
Jordan
:
0.2%
13,295
Hikma
Pharmaceuticals
PLC
289,713
0.2
Netherlands
:
1.4%
87,538
Koninklijke
KPN
NV
299,845
0.2
20,574
NN
Group
NV
785,183
0.5
5,454
OCI
NV
117,490
0.1
6,464
Wolters
Kluwer
NV
890,365
0.6
2,092,883
1.4
New
Zealand
:
0.1%
54,979
Spark
New
Zealand
Ltd.
175,371
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Norway
:
0.4%
19,104
Aker
BP
ASA
$
544,083
0.4
Singapore
:
0.4%
285,800
Genting
Singapore
Ltd.
195,476
0.1
78,400
Keppel
Corp.
Ltd.
391,102
0.3
15,900
Keppel
REIT
10,283
0.0
596,861
0.4
Spain
:
2.4%
9,685
ACS
Actividades
de
Construccion
y
Servicios
SA
387,130
0.3
2,622
(1)
Aena
SME
SA
450,920
0.3
8,433
Enagas
SA
154,340
0.1
18,371
Industria
de
Diseno
Textil
SA
758,076
0.5
22,794
Red
Electrica
Corp.
SA
382,075
0.3
62,754
Repsol
SA
963,605
0.6
117,067
Telefonica
SA
504,820
0.3
3,600,966
2.4
Switzerland
:
1.3%
9,723
Holcim
AG
715,221
0.5
3,221
Julius
Baer
Group
Ltd.
162,976
0.1
7,983
Novartis
AG,
Reg
779,207
0.5
1,154
Roche
Holding
AG
310,451
0.2
1,619
(2)
Sandoz
Group
AG
46,239
0.0
2,014,094
1.3
United
Kingdom
:
4.3%
77,976
BAE
Systems
PLC
1,034,533
0.7
153,960
BP
PLC
936,027
0.6
26,925
British
American
Tobacco
PLC
856,754
0.6
133,268
Centrica
PLC
251,148
0.2
3,853
DCC
PLC
260,478
0.2
23,595
GSK
PLC
423,943
0.3
37,332
Imperial
Brands
PLC
872,783
0.6
87,887
NatWest
Group
PLC
231,214
0.1
72,480
Sage
Group
PLC
1,037,093
0.7
15,399
Smiths
Group
PLC
321,297
0.2
165,668
Vodafone
Group
PLC
148,964
0.1
6,374,234
4.3
United
States
:
66.4%
15,211
AbbVie,
Inc.
2,165,894
1.5
974
Acuity
Brands,
Inc.
174,599
0.1
8,339
AECOM
741,004
0.5
82,157
AGNC
Investment
Corp.
724,625
0.5
13,354
Agree
Realty
Corp.
790,690
0.5
7,246
ALLETE,
Inc.
402,008
0.3
3,492
Allison
Transmission
Holdings,
Inc.
186,752
0.1
27,658
Altria
Group,
Inc.
1,162,742
0.8
86,450
Amcor
PLC
819,546
0.5
8,533
Amdocs
Ltd.
714,809
0.5
13,097
American
Electric
Power
Co.,
Inc.
1,041,866
0.7
8,085
American
International
Group,
Inc.
532,074
0.4
478
Ameriprise
Financial,
Inc.
168,978
0.1
4,956
AMETEK,
Inc.
769,320
0.5
6,440
Amgen,
Inc.
1,736,482
1.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
2,510
Aon
PLC
-
Class
A
$
824,510
0.6
6,192
AptarGroup,
Inc.
785,703
0.5
4,656
Assurant,
Inc.
782,301
0.5
3,552
Automatic
Data
Processing,
Inc.
816,676
0.5
16,730
Avnet,
Inc.
782,295
0.5
11,321
Axis
Capital
Holdings
Ltd.
637,825
0.4
21,831
Baker
Hughes
Co.
736,796
0.5
24,680
Bristol-Myers
Squibb
Co.
1,218,698
0.8
5,372
Brown
&
Brown,
Inc.
401,503
0.3
11,852
Cardinal
Health,
Inc.
1,269,112
0.9
4,953
Cheniere
Energy,
Inc.
902,189
0.6
8,439
Church
&
Dwight
Co.,
Inc.
815,461
0.5
3,018
Cigna
Group
793,372
0.5
937
Cintas
Corp.
518,395
0.3
36,260
Cisco
Systems,
Inc.
1,754,259
1.2
15,568
Citigroup,
Inc.
717,685
0.5
5,223
CME
Group,
Inc.
1,140,494
0.8
8,001
CNO
Financial
Group,
Inc.
212,027
0.1
8,475
Coca-Cola
Co.
495,279
0.3
13,198
Colgate-Palmolive
Co.
1,039,606
0.7
13,551
Commerce
Bancshares,
Inc.
685,274
0.5
24,083
Coterra
Energy,
Inc.
632,179
0.4
19,877
CSX
Corp.
642,027
0.4
12,765
CVS
Health
Corp.
867,382
0.6
20,107
Dow,
Inc.
1,040,537
0.7
13,148
DT
Midstream,
Inc.
753,249
0.5
7,313
DTE
Energy
Co.
761,356
0.5
11,284
Edison
International
755,915
0.5
8,027
Electronic
Arts,
Inc.
1,107,806
0.7
1,569
Elevance
Health,
Inc.
752,320
0.5
12,383
Emerson
Electric
Co.
1,100,849
0.7
4,164
EOG
Resources,
Inc.
512,464
0.3
56,038
Equitrans
Midstream
Corp.
525,636
0.4
2,613
Erie
Indemnity
Co.
-
Class
A
772,507
0.5
2,935
Essent
Group
Ltd.
141,878
0.1
2,388
Everest
Re
Group
Ltd.
980,393
0.7
13,318
Evergy,
Inc.
679,751
0.5
10,796
First
Hawaiian,
Inc.
212,141
0.1
7,313
Fortive
Corp.
504,451
0.3
17,229
Gaming
and
Leisure
Properties,
Inc.
805,111
0.5
15,420
General
Mills,
Inc.
981,637
0.7
5,193
General
Motors
Co.
164,099
0.1
21,908
Genpact
Ltd.
743,996
0.5
22,396
Gentex
Corp.
681,062
0.5
5,741
Genuine
Parts
Co.
762,290
0.5
16,850
Gilead
Sciences,
Inc.
1,290,710
0.9
15,036
H&R
Block,
Inc.
682,935
0.5
4,119
Hanover
Insurance
Group,
Inc.
511,992
0.3
13,031
Hartford
Financial
Services
Group,
Inc.
1,018,503
0.7
1,525
Humana,
Inc.
739,412
0.5
5,764
International
Bancshares
Corp.
258,631
0.2
6,930
Iridium
Communications,
Inc.
264,033
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
17,921
Johnson
&
Johnson
$
2,771,662
1.9
4,124
JPMorgan
Chase
&
Co.
643,674
0.4
29,559
Juniper
Networks,
Inc.
840,954
0.6
8,223
Kimberly-Clark
Corp.
1,017,432
0.7
9,119
Leidos
Holdings,
Inc.
978,651
0.7
7,528
LKQ
Corp.
335,222
0.2
485
Lockheed
Martin
Corp.
217,168
0.1
13,108
Loews
Corp.
921,361
0.6
5,727
Marsh
&
McLennan
Cos.,
Inc.
1,142,078
0.8
4,735
McDonald's
Corp.
1,334,512
0.9
2,170
McKesson
Corp.
1,021,115
0.7
21,874
Merck
&
Co.,
Inc.
2,241,648
1.5
7,126
MetLife,
Inc.
453,427
0.3
45,938
MGIC
Investment
Corp.
808,049
0.5
10,100
Mondelez
International,
Inc.
-
Class
A
717,706
0.5
8,446
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
822,809
0.6
21,029
National
Retail
Properties,
Inc.
854,198
0.6
834
(2)
NET
Lease
Office
Properties
13,636
0.0
8,272
NetApp,
Inc.
755,978
0.5
24,019
NiSource,
Inc.
615,847
0.4
10,178
NorthWestern
Corp.
512,055
0.3
1,081
NVIDIA
Corp.
505,584
0.3
8,553
OneMain
Holdings,
Inc.
361,792
0.2
9,644
ONEOK,
Inc.
663,989
0.4
15,298
Patterson
Cos.,
Inc.
388,722
0.3
11,785
PepsiCo,
Inc.
1,983,298
1.3
21,989
Pfizer,
Inc.
670,005
0.4
16,603
Philip
Morris
International,
Inc.
1,550,056
1.0
8,939
Phillips
66
1,152,148
0.8
9,683
Pinnacle
West
Capital
Corp.
725,644
0.5
3,149
PPG
Industries,
Inc.
447,127
0.3
12,759
Procter
&
Gamble
Co.
1,958,762
1.3
3,574
Qualcomm,
Inc.
461,225
0.3
3,446
Reinsurance
Group
of
America,
Inc.
561,905
0.4
2,837
Reliance
Steel
&
Aluminum
Co.
780,913
0.5
69,054
Rithm
Capital
Corp.
716,781
0.5
18,941
Rollins,
Inc.
771,656
0.5
9,997
Sempra
Energy
728,481
0.5
2,686
Sherwin-Williams
Co.
748,857
0.5
3,342
Snap-on,
Inc.
918,014
0.6
10,869
Sonoco
Products
Co.
599,534
0.4
14,211
SS&C
Technologies
Holdings,
Inc.
799,511
0.5
7,581
Synchrony
Financial
245,321
0.2
9,354
Texas
Instruments,
Inc.
1,428,449
1.0
3,768
TJX
Cos.,
Inc.
331,998
0.2
6,051
Travelers
Cos.,
Inc.
1,092,932
0.7
851
UnitedHealth
Group,
Inc.
470,577
0.3
16,547
Unum
Group
711,521
0.5
3,304
Valero
Energy
Corp.
414,189
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
45,390
Verizon
Communications,
Inc.
$
1,739,799
1.2
24,700
VICI
Properties,
Inc.
738,283
0.5
12,663
Virtu
Financial,
Inc.
-
Class
A
227,681
0.2
13,769
Wells
Fargo
&
Co.
613,960
0.4
40,316
Wendy's
Co.
755,925
0.5
4,073
Willis
Towers
Watson
PLC
1,003,180
0.7
12,340
WP
Carey,
Inc.
768,042
0.5
17,005
Xcel
Energy,
Inc.
1,034,584
0.7
99,197,728
66.4
Total
Common
Stock
(Cost
$137,975,202)
145,833,454
97.6
EXCHANGE-TRADED
FUNDS
:
1.9%
18,238
iShares
MSCI
EAFE
Value
ETF
921,201
0.6
11,971
iShares
Russell
1000
Value
ETF
1,885,313
1.3
2,806,514
1.9
Total
Exchange-Traded
Funds
(Cost
$2,733,200)
2,806,514
1.9
Total
Long-Term
Investments
(Cost
$140,708,402)
148,639,968
99.5
SHORT-TERM
INVESTMENTS
:
0.7%
Mutual
Funds
:
0.7%
1,043,000
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$1,043,000)
$
1,043,000
0.7
Total
Short-Term
Investments
(Cost
$1,043,000)
1,043,000
0.7
Total
Investments
in
Securities
(Cost
$141,751,402)
$
149,682,968
100.2
Liabilities
in
Excess
of
Other
Assets
(319,443)
(0.2)
Net
Assets
$
149,363,525
100.0
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Non-income
producing
security.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Sector
Diversification
Percentage
of
Net
Assets
Financials
21.9
%
Health
Care
14.5
Industrials
13.7
Consumer
Staples
9.7
Energy
7.3
Utilities
6.2
Information
Technology
5.9
Consumer
Discretionary
5.1
Communication
Services
5.1
Materials
4.9
Real
Estate
3.3
Exchange-Traded
Funds
1.9
Short-Term
Investments
0.7
Liabilities
in
Excess
of
Other
Assets
(0.2)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
November
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
4,340,734
$
—
$
4,340,734
Canada
4,901,499
—
—
4,901,499
China
—
737,190
—
737,190
Denmark
—
588,767
—
588,767
Finland
178,325
—
—
178,325
France
—
4,266,156
—
4,266,156
Germany
—
616,720
—
616,720
Hong
Kong
199,104
1,342,511
—
1,541,615
Israel
—
200,727
—
200,727
Italy
—
1,763,072
—
1,763,072
Japan
—
11,812,716
—
11,812,716
Jordan
—
289,713
—
289,713
Netherlands
—
2,092,883
—
2,092,883
New
Zealand
—
175,371
—
175,371
Norway
—
544,083
—
544,083
Singapore
—
596,861
—
596,861
Spain
—
3,600,966
—
3,600,966
Switzerland
46,239
1,967,855
—
2,014,094
United
Kingdom
—
6,374,234
—
6,374,234
United
States
99,197,728
—
—
99,197,728
Total
Common
Stock
104,522,895
41,310,559
—
145,833,454
Exchange-Traded
Funds
2,806,514
—
—
2,806,514
Short-Term
Investments
1,043,000
—
—
1,043,000
Total
Investments,
at
fair
value
$
108,372,409
$
41,310,559
$
—
$
149,682,968
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
206,605
—
206,605
Total
Assets
$
108,372,409
$
41,517,164
$
—
$
149,889,573
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(436,957)
$
—
$
(436,957)
Written
Options
—
(3,217,482)
—
(3,217,482)
Total
Liabilities
$
—
$
(3,654,439)
$
—
$
(3,654,439)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
November
30,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
12,132,361
JPY
1,767,800,000
Standard
Chartered
Bank
12/19/23
$
178,225
USD
4,893,545
CAD
6,600,000
State
Street
Bank
and
Trust
Co.
12/19/23
28,380
USD
4,395,110
AUD
6,800,000
State
Street
Bank
and
Trust
Co.
12/19/23
(100,328)
USD
6,816,042
GBP
5,500,000
State
Street
Bank
and
Trust
Co.
12/19/23
(128,491)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
12,536,550
EUR
11,700,000
State
Street
Bank
and
Trust
Co.
12/19/23
$
(208,138)
$
(230,352)
At
November
30,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Consumer
Staples
Select
Sector
SPDR
Fund
JPMorgan
Chase
Bank
N.A.
Call
12/29/23
USD
70.180
119,442
USD
8,439,771
$
74,699
$
(132,763)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/01/23
USD
32.520
698,758
USD
25,085,412
540,000
(2,362,630)
FTSE
100
Index
UBS
AG
Call
12/15/23
GBP
7,491.910
1,685
GBP
12,559,569
180,637
(108,097)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/01/23
USD
129.340
77,307
USD
10,151,182
174,490
(155,296)
Industrial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/29/23
USD
106.670
101,316
USD
10,845,878
131,072
(181,402)
Nikkei
225
Index
BNP
Paribas
Call
12/15/23
JPY
32,269.390
31,584
JPY
1,057,649,934
138,888
(277,294)
$
1,239,786
$
(3,217,482)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
13,751,650
Gross
Unrealized
Depreciation
(5,820,084)
Net
Unrealized
Appreciation
$
7,931,566
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