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Financial statements / Generally Accepted Accounting Principles / Balance sheet / Net asset value / Accumulated other comprehensive income / Derivative / Asset / Equity / Mark-to-market accounting / Finance / Accountancy / Business
Date: 2012-08-03 13:13:29
Financial statements
Generally Accepted Accounting Principles
Balance sheet
Net asset value
Accumulated other comprehensive income
Derivative
Asset
Equity
Mark-to-market accounting
Finance
Accountancy
Business

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C[removed]FORM 10-Q (Mark One)

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