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Represents the monetary amount of Unrealized gain on investment in Pemberwick Fund included in interest revenue, during the indicated time period.

No definition available.

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- References

No definition available.

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Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.

No definition available.

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The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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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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