Carrying amount as of the balance sheet date of dividends declared but not received.

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Amount of funds committed to investment company from investors.

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Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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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.

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