Index Index

Schedule of Investments [Table]

NameScheduleOfInvestmentsTable
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Schedule of Investments [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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
SubTopic320http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.12-12)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
dei:LegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:ScheduleOfInvestmentsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable
us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:ScheduleOfInvestmentsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable

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