Index Index

993500 - Disclosure - Investment Holdings, Schedule of Investments [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfInvestmentsTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain

Primary Items

Label/QName
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:InvestmentHoldingsTextBlock
us-gaap:InvestmentHoldingsLineItems
us-gaap:InvestmentOwnedBalanceAbstract
us-gaap:InvestmentOwnedBalanceShares
us-gaap:InvestmentOwnedBalanceContracts
us-gaap:InvestmentOwnedBalancePrincipalAmount
us-gaap:InvestmentOwnedBalanceOtherMeasure
us-gaap:InvestmentOwnedAtFairValue
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
us-gaap:InvestmentOwnedPercentOfNetAssets
us-gaap:InvestmentOwnedAtCost
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
us-gaap:InvestmentOwnedRestrictedAcquisitionDate
us-gaap:InvestmentOwnedRestrictedCost
us-gaap:InvestmentOwnedSubjectToOptionPrice
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
us-gaap:InvestmentOwnedPaymentInKindFlag
us-gaap:InvestmentOwnedValuedByTrusteesFlag1
us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1
us-gaap:InvestmentOwnedPledgedFlag
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
us-gaap:RestrictedInvestmentsNoteAbstract
us-gaap:RestrictedInvestmentsAtFairValue
us-gaap:RestrictedInvestmentsPercentOfNetAssets
us-gaap:AssetsNetAbstract
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
us-gaap:AssetsNet

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