This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
$0
FY2012 · ▲ $0 vs FY2011
| Fiscal year | Year end | Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Investment Income (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | $0 |
| FY2011 | Dec 31, 2011 | $0 |
| FY2010 | Dec 31, 2010 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $0 | Aug 1, 2013 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $0 | Aug 1, 2013 | 1 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | May 2, 2013 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $0 | May 16, 2013 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $0 | Nov 1, 2012 | 1 |
| Jan 1, 2012 – Sep 30, 2012 |
| 9 months |
| $0 |
| Nov 1, 2012 |
| 1 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $0 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $0 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $0 | May 2, 2013 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $0 | May 16, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $0 | Nov 1, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $0 | Nov 1, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $0 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $0 | Aug 2, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $0 | May 16, 2013 | 2 |