IndexInvestment Company, Realized and Unrealized Gain (Loss), Description of Difference
| Name | InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investment Company, Realized and Unrealized Gain (Loss), Description of Difference | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Description of reason for difference between realized and unrealized gain (loss) on investment per share or unit and change in gain (loss) on investment. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 946 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 205 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 7 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (c) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:InvestmentCompanyFinancialHighlightsLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| us-gaap:InvestmentCompanyFinancialHighlightsLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |