Management and Investment Advisory Fees, Policy [Policy Text Block]

NameManagementAndInvestmentAdvisoryFeesPolicy
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Management and Investment Advisory Fees, Policy [Policy Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of accounting policy for the recognition of fees for investment advise, research, administrative and investment account management services provided to customers by broker dealers. This fee is generally based on the net assets of the fund or the account.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link