Expenses Abstract

No definition available.

Amount of realized and unrealized gain (loss) on investment.

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No definition available.

Amount of expense for advisory service from general partner.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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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.

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Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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