Index Index

946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:InvestmentCompanyFinancialHighlightsTable
Explicit
us-gaap:CapitalUnitsByClassAxis
Member
us-gaap:CapitalUnitClassDomain
Member
us-gaap:CapitalUnitClassAMember
Member
us-gaap:CapitalUnitClassBMember
Explicit
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
Member
us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
Member
us-gaap:GeneralPartnerMember
Member
us-gaap:LimitedPartnerMember
Member
us-gaap:PreferredPartnerMember
Member
us-gaap:OtherOwnershipInterestMember

Primary Items

Label/QName
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
us-gaap:InvestmentCompanyFinancialHighlightsRollForward
us-gaap:NetAssetValuePerShare
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
us-gaap:InvestmentCompanyRedemptionFeePerShare
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference
us-gaap:InvestmentCompanyFinancialRatiosAbstract
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
us-gaap:InvestmentCompanyTotalReturnAbstract
us-gaap:InvestmentCompanyTotalReturn
us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees
us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees

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