Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
Annual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-143,654,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $-405,414,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2021-09-01 | 2022-08-31 | CY2022 |
| $480,916,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-09-01 | 2023-08-31 | CY2023 |
| $-259,971,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2024-08-31 | CY2024 |
All Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-143,654,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $-405,414,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | |
| $-405,414,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2021-09-01 | 2022-08-31 | CY2022 |
| $480,916,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | |
| $480,916,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-09-01 | 2023-08-31 | CY2023 |
| $-259,971,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2024-08-31 | CY2024 |
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