Net Assets
The net of assets and liabilities.
Compare To Other CompaniesAll Reported Net Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $37,158,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $37,158,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I |
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