kvk-table_NotesNetValueAssetInvestmentCompanyInvestmentFirmTable - Notes to the financial statements - Net value asset investment company [table]

Disclosure of net asset value of investment entity
conceptrj-i:NetAssetValueInvestmentEntityDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx