Element was deprecated because it was inappropriately modeled.
2024

Taxonomy

us-gaap

Name

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet - (DEPRECATED)

Label

Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.

Parents:

• InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentOwnedUnrecognizedUnrealizedAppreciation
  -
  • InvestmentOwnedUnrecognizedUnrealizedDepreciation

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .