 | PFSection1bItemCFundPerformanceType |
 | owl:Class |
 | PFSection1b item CFund performance type |
 | pfrd-sec:gross value month8Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month4Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month10Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month12Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month7Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
 | pfrd-sec:gross value quarter4Ref max 1 |
|
| pfrd-sec:net value quarter4Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month11Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value quarter2Ref max 1 |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:net value quarter1Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value quarter3Ref max 1 |
|
| pfrd-sec:last fiscal date quarter2Ref max 1 |
|
| pfrd-sec:gross value month5Ref max 1 |
|
| pfrd-sec:gross value month1Ref max 1 |
|
| pfrd-sec:net value month3Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value quarter4Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month12Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value year ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month3Ref max 1 |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:last fiscal date month5Ref max 1 |
|
| pfrd-sec:last fiscal date month3Ref max 1 |
|
| pfrd-sec:net value month4Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month9Ref max 1 |
|
| pfrd-sec:last fiscal date quarter3Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month2Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value quarter1Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value month12Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month6Ref max 1 |
|
| pfrd-sec:gross value month6Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value quarter2Ref max 1 |
|
| pfrd-sec:last fiscal date month10Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value quarter4Ref max 1 |
|
| pfrd-sec:last fiscal date month11Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value quarter3Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value year ref max 1 |
|
| pfrd-sec:gross value quarter3Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month5Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month5Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date year ref max 1 |
|
| pfrd-sec:last fiscal date quarter4Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month6Ref max 1 |
|
| pfrd-sec:last fiscal date month7Ref max 1 |
|
| pfrd-sec:last fiscal date quarter1Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month10Ref max 1 |
|
| pfrd-sec:last fiscal date month3Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month8Ref max 1 |
|
| pfrd-sec:net value quarter1Ref max 1 |
 | pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:gross value quarter2Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month9Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month6Ref max 1 |
|
| pfrd-sec:gross value month8Ref max 1 |
|
| pfrd-sec:net value quarter3Ref max 1 |
|
| pfrd-sec:net value month11Ref max 1 |
|
| pfrd-sec:gross value month2Ref max 1 |
|
| pfrd-sec:gross value month12Ref max 1 |
|
| pfrd-sec:last fiscal date month1Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month1Ref max 1 |
|
| pfrd-sec:last fiscal date month9Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:gross value month7Ref max 1 |
|
| pfrd-sec:gross value month10Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value quarter2Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month1Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value month7Ref max 1 |
|
| pfrd-sec:net value month5Ref max 1 |
|
| pfrd-sec:net value month12Ref max 1 |
|
| pfrd-sec:last fiscal date month1Ref max 1 |
|
| pfrd-sec:gross value month5Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month4Ref max 1 |
|
| pfrd-sec:last fiscal date quarter2Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:last fiscal date month6Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:last fiscal date year ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:last fiscal date month12Ref max 1 |
|
| pfrd-sec:gross value month2Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value month9Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value month4Ref max 1 |
|
| pfrd-sec:net value month6Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value month3Ref max 1 |
|
| pfrd-sec:gross value month11Ref max 1 |
|
| pfrd-sec:last fiscal date quarter1Ref max 1 |
|
| pfrd-sec:last fiscal date month10Ref max 1 |
|
| pfrd-sec:last fiscal date month2Ref max 1 |
|
| pfrd-sec:net value month8Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month2Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month9Ref max 1 |
|
| pfrd-sec:last fiscal date quarter3Ref max 1 |
|
| pfrd-sec:gross value month3Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month4Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:net value year ref max 1 |
|
| pfrd-sec:gross value month9Ref max 1 |
|
| pfrd-sec:gross value year ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month10Ref max 1 |
|
| pfrd-sec:last fiscal date month7Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:last fiscal date quarter4Ref max 1 |
|
| pfrd-sec:net value month11Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value quarter1Ref max 1 |
|
| pfrd-sec:net value month2Ref max 1 |
|
| pfrd-sec:last fiscal date month8Ref max 1 |
|
| pfrd-sec:last fiscal date month8Ref only pfrd-sec:Date NAEx type |
|
| pfrd-sec:net value month1Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:gross value month4Ref max 1 |
|
| pfrd-sec:gross value month7Ref only pfrd-sec:Decimal NAEx restricted10p2Type |
|
| pfrd-sec:last fiscal date month11Ref max 1 |
|
| The Fund Performance as per section 1b Item C. The class has references for Gross and Net Value for every month of the fund's fiscal year. |
| References | |
|---|---|
| |
© 2016 Jayzed Data Models Inc. generated with TopBraid Composer back to Hedge Fund Ontology or documentation index