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Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

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Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.

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Percentage of investment income (loss) to average net assets.

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Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Average amount outstanding of long-term debt.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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