993500 - Disclosure - Investment Holdings

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
ConceptOrderWeight
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
101.0
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
20-1.0
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
101.0
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
20-1.0
us-gaap:AssetsNet
us-gaap:InvestmentOwnedAtFairValue
101.0
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
20-1.0
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
301.0
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
101.0
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
20-1.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC