Index Index

993510 - Disclosure - Other than Securities Investment Holdings, Schedule of Investments [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfInvestmentsTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain

Primary Items

Label/QName
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock
us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
us-gaap:InvestmentOwnedBalanceAbstract
us-gaap:InvestmentOwnedBalanceContracts
us-gaap:InvestmentOwnedBalanceOtherMeasure
us-gaap:InvestmentOwnedAtFairValue
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
us-gaap:InvestmentOwnedPercentOfNetAssets
us-gaap:InvestmentOwnedAtCost
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
us-gaap:InvestmentOwnedSubjectToOptionPrice
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
us-gaap:AssetsNetAbstract
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
us-gaap:AssetsNet

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