For closed end funds only. Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) since inception.

For closed end funds only. Total amount of income distributed to investors in accordance with the vehicle documentation since inception.

For closed end funds only. Total amount of distributions made to investors since inception. Sum of #14.4 and #14.5.

For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception, that is unexpired as at reporting period, a ...

For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Cal ...

Any capital paid from the investor(s) into the vehicle.