- DefinitionPercentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=25866437&loc=d3e10421-115837
+ Details
| Name: |
us-gaap_InvestmentCompanyTotalReturnAfterIncentiveFees |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |