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Operating expenses net.

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Unrealized gain (loss) on affiliated investments.

No definition available.

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Amount of operating dividend income on securities.

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The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

No definition available.

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The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.

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Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Amount of fee contractually waived by investment company.

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Amount of payment or allocation for advisory service from general partner.

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Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.

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Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

No definition available.

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Amount of unrealized gain (loss) on investment in marketable security.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

No definition available.

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- References

No definition available.

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The net result for the period of deducting operating expenses from operating revenues.

No definition available.

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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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- References

No definition available.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.