Page: Viewing Company

Home Icon Home SEC Icon SEC
Create Alert

Viewing Company

Edit Company
Company Name: VANECK MERK GOLD ETF
CIK: 1546652
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2014-09-12
Last Filing Date: 2025-03-28
SEC Filings
Start End Frame Filed ACCN Value View
2019-02-01 2020-01-31 CY2017 2020-04-10 0001213900-20-008931 $ 30,303,992 View
2014-08-01 2014-10-31 CY2014Q3I 2014-12-12 0000898432-14-001335 $ -5,739,065 View
2014-05-06 2015-01-31 CY2014Q4I 2015-04-29 0000898432-15-000565 $ -1,188,296 View
2015-02-01 2015-04-30 CY2015Q1I 2015-06-15 0000898432-15-000753 $ -3,913,307 View
2015-05-01 2015-07-31 CY2014Q2 2015-09-11 0000898432-15-001071 $ -4,378,839 View
2015-08-01 2015-10-31 CY2014Q3 2015-12-15 0000898432-15-001460 $ 2,563,332 View
2015-02-01 2016-01-31 CY2014Q4I 2016-04-29 0000898432-16-002222 $ -7,683,821 View
2014-05-06 2014-07-31 CY2014Q2I 2014-09-12 0000898432-14-001106 $ -186,587 View
2016-02-01 2016-04-30 CY2015Q1 2016-06-14 0001213900-16-014206 $ 13,607,320 View
2016-05-01 2016-07-31 CY2015Q2 2016-09-12 0001213900-16-016704 $ 7,882,525 View
2016-08-01 2016-10-31 CY2015Q3 2016-12-14 0001213900-16-019401 $ -8,619,650 View
2016-02-01 2017-01-31 CY2015Q4I 2017-04-14 0001213900-17-003816 $ 6,222,560 View
2017-02-01 2017-04-30 CY2016Q1 2017-06-08 0001213900-17-006259 $ 5,485,628 View
2017-05-01 2017-07-31 CY2016Q2 2017-09-06 0001213900-17-009443 $ 112,512 View
2017-08-01 2017-10-31 CY2016Q3 2017-12-08 0001213900-17-013024 $ 165,756 View
2017-02-01 2018-01-31 CY2015 2018-04-13 0001213900-18-004389 $ 13,680,629 View
2018-02-01 2018-04-30 CY2017Q1 2018-06-07 0001213900-18-007372 $ -3,440,848 View
2018-05-01 2018-07-31 CY2017Q2 2018-09-07 0001213900-18-012243 $ -10,431,392 View
2018-08-01 2018-10-31 CY2017Q3 2018-12-07 0001213900-18-017042 $ -574,763 View
2018-02-01 2019-01-31 CY2016 2019-04-12 0001213900-19-006270 $ -2,195,363 View
2019-02-01 2019-04-30 CY2018Q1 2019-06-07 0001213900-19-010253 $ -4,908,946 View
2019-05-01 2019-07-31 CY2018Q2 2019-09-06 0001213900-19-017311 $ 16,350,488 View
2019-08-01 2019-10-31 CY2018Q3 2019-12-09 0001213900-19-025577 $ 9,375,531 View
2021-02-01 2022-01-31 CY2019 2022-04-13 0001213900-22-019498 $ -18,669,013 View
2022-02-01 2022-04-30 CY2021Q1 2022-06-06 0001213900-22-031260 $ 36,734,729 View
2020-02-01 2020-04-30 CY2019Q1 2020-06-05 0001213900-20-014214 $ 16,484,533 View
2020-05-01 2020-07-31 CY2019Q2 2020-09-04 0001213900-20-025312 $ 40,156,702 View
2020-08-01 2020-10-31 CY2019Q3 2020-12-08 0001213900-20-041588 $ -18,495,904 View
2020-02-01 2021-01-31 CY2018 2021-04-16 0001213900-21-021828 $ 32,005,146 View
2021-02-01 2021-04-30 CY2020Q1 2021-06-07 0001213900-21-031106 $ -23,610,080 View
2021-05-01 2021-07-31 CY2020Q2 2021-09-09 0001213900-21-047110 $ 13,322,236 View
2021-08-01 2021-10-31 CY2020Q3 2021-12-08 0001213900-21-064064 $ -15,451,298 View
2022-05-01 2022-07-31 CY2021Q2 2022-09-06 0001213900-22-054058 $ 58,157,458 View
2022-08-01 2022-10-31 CY2022Q3I 2022-12-08 0001213900-22-078328 $ 1,306 View
2022-02-01 2023-01-31 CY2022Q4I 2023-04-13 0001213900-23-029591 $ 3,730,709 View
2022-02-01 2023-01-31 CY2021Q4I 2024-03-01 0001213900-24-018689 $ -85,175,988 View
2023-02-01 2023-04-30 CY2023Q1I 2023-06-06 0001213900-23-046769 $ -105,236,375 View
2023-05-01 2023-07-31 CY2023Q2I 2023-09-08 0001213900-23-075173 $ 38,899,475 View
2023-08-01 2023-10-31 CY2022Q3 2023-12-08 0001213900-23-094206 $ 935,883 View
2023-02-01 2024-01-31 CY2022Q4I 2024-03-29 0001213900-24-027921 $ 5,906,609 View
2024-02-01 2024-04-30 CY2024Q1 2024-06-07 0001213900-24-050518 $ 309,453 View
2024-05-01 2024-07-31 CY2024Q2 2024-09-06 0001213900-24-076379 $ 552,697 View
2024-08-01 2024-10-31 CY2024Q3 2024-12-06 0001213900-24-106429 $ 96,432,048 View
2024-02-01 2025-01-31 CY2024 2025-03-28 0001013762-25-004274 $ 230,560,739 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Outstanding Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. View
us-gaap Cost-method Investments, Realized Gains For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period. View
us-gaap Cost-method Investments, Realized Losses For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature. View
us-gaap Cost of Gold Products and Services (Deprecated 2018-01-31) Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold. View
us-gaap Equity Method Investment, Ownership Percentage The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. View
us-gaap Equity Method Investment, Quoted Market Value This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. View
us-gaap Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Investment Company, Distributable Earnings Amount of accumulated undistributed tax basis earnings (deficit). View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Receivable from Shareholders or Affiliates for Issuance of Capital Stock Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Assets Held-in-trust The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. View
us-gaap Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. View
us-gaap Other Notes Payable Amount of long-term notes payable classified as other. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Net Asset Value Per Share 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. View
us-gaap Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Hosting Arrangement, Service Contract, Implementation Cost, Impairment Amount of impairment loss on capitalized implementation cost from hosting arrangement that is service contract. View
us-gaap Investment Company, Expense Ratio before Incentive Allocation Percentage, before incentive allocation, of expense to average net assets. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap 890146 None View
us-gaap Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. View
us-gaap Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. View
us-gaap Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Accounts Payable, Fair Value Disclosure Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Temporary Equity, Accretion to Redemption Value, Adjustment Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. View
Chart of Accounts => Accounts
Name View
Accrued Liabilities, Current View
Accrued Liabilities View
Additional Paid in Capital View
Administrative Fees Expense View
Assets View
Net Assets View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Outstanding View
Cost-method Investments, Realized Gains View
Cost-method Investments, Realized Losses View
Cost of Gold Products and Services (Deprecated 2018-01-31) View
Equity Method Investment, Ownership Percentage View
Equity Method Investment, Quoted Market Value View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Investments View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Inventories View
Increase (Decrease) in Operating Assets View
Investment Company, Distributable Earnings View
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) View
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) View
Investment Income, Net View
Investment in Physical Commodities, Fair Value Disclosure View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Legal Fees View
Liabilities View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Operating Expenses View
Operating Income (Loss) View
Other Liabilities View
Receivable from Shareholders or Affiliates for Issuance of Capital Stock View
Sponsor Fees View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, Conversion of Convertible Securities View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions View
Temporary Equity, Redemption Price Per Share View
Temporary Equity, Shares Outstanding View
Unrealized Gain (Loss) on Investments View
Unrealized Gain (Loss) on Derivatives View
Assets Held-in-trust View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Investment Company, Total Return View
Net Asset Value Per Share View
Shares, Issued View
Shares, Outstanding View
Hosting Arrangement, Service Contract, Implementation Cost, Impairment View
Investment Company, Expense Ratio before Incentive Allocation View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Realized Investment Gains (Losses) View
Management Fee Payable View
Other Receivables View
882436 View
Stockholders' Equity Attributable to Parent View
Temporary Equity, Accretion to Redemption Value, Adjustment View
Stock Issued During Period, Value, Other View
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) View
Investment Owned, Unrecognized Unrealized Appreciation View
Investment Owned, Unrecognized Unrealized Depreciation View
Interest Receivable View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest View
Notes Payable, Current View
Other Notes Payable View
Retained Earnings (Accumulated Deficit) View
Accounts Payable, Fair Value Disclosure View
Investment Company, Gain (Loss) on Investment, Per Share View