This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
$0
FY2012 · ▼ 100.0% vs FY2011
| Fiscal year | Year end | Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Jun 30, 2012 | $0 |
| FY2011 | Jun 30, 2011 | $17,000,000 |
| FY2010 | Jun 30, 2010 | $10,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | Apr 18, 2013 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $0 | Apr 18, 2013 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $0 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $0 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $0 | Oct 18, 2012 | 1 |
| Jul 1, 2011 – Jun 30, 2012 |
| Year |
| $0 |
| Jul 26, 2012 |
| 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $0 | Apr 18, 2013 | 2 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | $0 | Apr 18, 2013 | 2 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $0 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | $0 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$2,000,000 | Oct 18, 2012 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $17,000,000 | Jul 26, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $0 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $10,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $1,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | $10,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $9,000,000 | Oct 20, 2011 | 1 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $10,000,000 | Jul 28, 2011 | 1 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $4,000,000 | Apr 28, 2011 | 1 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | $5,000,000 | Apr 28, 2011 | 1 |