Taxonomy

us-gaap

Name

UndistributedEarnings

Label

Undistributed Earnings, Basic

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.

Parents:

• InvestmentCompanyNetAssetsPeriodIncreaseDecrease
• InvestmentCompanyNetAssetsRollForward
• UndistributedEarningsAbstract
• UndistributedEarningsLossAvailableToCommonShareholdersBasic
• UndistributedEarningsOperationsBasicAbstract

Children:

• 124001 - Statement - Statement of Income
  • NetIncomeLoss
  -
  • DistributedEarnings
• 124003 - Statement - Statement of Income
  • UndistributedContinuingOperationEarningsLossBasic
  • UndistributedDiscontinuedOperationEarningsLossBasic

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