993520 - Disclosure - Summary of Investment Holdings, Schedule of Investments [Table]

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us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:SummaryInvestmentHoldingsTextBlock
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us-gaap:SummaryOfInvestmentHoldingsLineItems
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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedBalanceShares
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us-gaap:InvestmentOwnedBalanceContracts
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us-gaap:InvestmentOwnedBalancePrincipalAmount
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us-gaap:InvestmentOwnedBalanceOtherMeasure
7.0
us-gaap:InvestmentOwnedAtFairValue
8.0
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9.0
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
10.0
us-gaap:InvestmentOwnedPercentOfNetAssets
11.0
us-gaap:InvestmentOwnedAtCost
12.0
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
13.0
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
14.0
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
15.0
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
16.0
us-gaap:InvestmentOwnedRestrictedAcquisitionDate
17.0
us-gaap:InvestmentOwnedRestrictedCost
18.0
us-gaap:InvestmentOwnedSubjectToOptionPrice
19.0
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
20.0
us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
21.0
us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
22.0
us-gaap:InvestmentOwnedPaymentInKindFlag
23.0
us-gaap:InvestmentOwnedValuedByTrusteesFlag1
24.0
us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1
25.0
us-gaap:InvestmentOwnedPledgedFlag
26.0
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
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us-gaap:RestrictedInvestmentsNoteAbstract
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us-gaap:RestrictedInvestmentsAtFairValue
29.0
us-gaap:RestrictedInvestmentsPercentOfNetAssets
30.0
us-gaap:AssetsNetAbstract
31.0
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
32.0
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
33.0
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
34.0
us-gaap:AssetsNet
35.0

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