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- Definition Represents the monetary amount of Fair Value, Balance, as of the indicated date. No definition available.
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- Definition Represents the monetary amount of Included in earnings (or changes in net assets), during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Issuances, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Purchases, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Sales, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Settlements, during the indicated time period. No definition available.
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