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The required advance notice before quarter end so that the entity may dispose of an equity security investment which has a fair value determined using the trust's net asset value.

No definition available.

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Transfers of assets amount measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

No definition available.

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Ttransfers of assets amount measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

No definition available.

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Represents number of level 3 securities held by the company.

No definition available.

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Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Amount of investment in marketable security.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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