Total distributable earnings (loss).

17. Total distributable earnings . Disclose total distributable earnings (loss), which generally comprise:
(a) Accumulated undistributed investment income-net,
(b) accumulated undistributed net realized gains (losses) on investment transactions, and (c) net unrealized appreciation (depreciation) in value of investments at the balance sheet date.


17 CFR § 210.6-04

Scoping language

Is this correct? or