Amount of increase (decrease) to partners' capital account due to distribution and other fees.

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Amount of net assets (liabilities).

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The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

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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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Total distributions to each class of partners (i.e., general, limited and preferred partners).

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No definition available.

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Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.

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- Definition

Amount of realized gain (loss) on investment.

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The increase (decrease) in stockholders' equity during the period.

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Amount of unrealized gain (loss) on investment.

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