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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.

No definition available.

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- References

No definition available.

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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 share or unit amount, after investment expense, of dividend and interest investment income (loss).

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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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Per share or unit amount of capital distribution in excess of tax basis earnings.

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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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-Publisher SEC

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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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Investment Company, Contributions From Shareholder, Per Share

No definition available.

WTI Fund XI, Inc. 10-Q