US GAAP Disclosure List

↑Content

Investments Federal Income Tax Note


ItemTypePeriodBalanceDescription
Schedule of Investments text
Federal Income Tax Note durationTabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.
Federal Income Tax Note textDisclosure of information about federal income tax basis of investment holdings of investment company.
Investment Type textInformation by type of investments.
text
Investments durationAsset obtained to generate income or appreciate in value.
Investment, Tax Basis, Unrealized Gain (Loss) text
Investment, Tax Basis, Cost$instantdebitAmount of cost of investment for federal income tax purpose.
Investment, Tax Basis, Unrealized Gain$instantdebitAmount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.
$instantcredit
Investment, Tax Basis, Unrealized Gain (Loss), Total$instantdebitAmount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: