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kvk-table_NotesEquityDesignatedFundPrivateMovementSpecificationEducationTable - Notes to the financial statements - Movement schedule of designated fund (private): Specification

EquityDirect equity movement as a result of a change in accounting policiesAdjusted equity after recalculation due to change in accounting policiesMovement in equity during the periodEquityPresentation order
Movement in equity as a result of result allocationMovement in equity as a result of other movements
rj-dim:DesignatedFundAxis
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:EquityDirectlyChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptrj-i:AdjustedEquityAfterRecalculationChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:EquityResultAllocationx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:EquityMovementOtherx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:EquityMovementx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptnl-cd:PresentationOrderx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
rj-dim:DesignatedFundPrivateAxisrj-dm:DesignatedFundPrivateMembery
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityDirectlyChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptrj-i:AdjustedEquityAfterRecalculationChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityResultAllocationx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementOtherx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptnl-cd:PresentationOrderx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMembery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityDirectlyChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptrj-i:AdjustedEquityAfterRecalculationChangeAccountingPoliciesx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityResultAllocationx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementOtherx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:Equityx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptnl-cd:PresentationOrderx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:Equityx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityDirectlyChangeAccountingPoliciesx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptrj-i:AdjustedEquityAfterRecalculationChangeAccountingPoliciesx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityResultAllocationx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementOtherx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:EquityMovementx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptjenv-bw2-i:Equityx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y
conceptnl-cd:PresentationOrderx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:DesignatedFundAxis*y

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