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kvk-table_NotesGeneralNotesRelatedPartiesFundManagerBreakdownInvestmentFirmTable - Notes to the financial statements - Related party transactions fund manager: Breakdown [table]

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Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatey
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsy
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx

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