Index Index

Investment Holdings [Text Block]

NameInvestmentHoldingsTextBlock
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Investment Holdings [Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
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SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph6http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.12-14)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
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PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
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URIhttp://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentHoldingsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:AssetsNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:AssetsNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:DisclosureTextBlockAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList

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