Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets

NameNonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:percentItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assetsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable