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

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
ConceptOrder
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:SummaryInvestmentHoldingsTextBlock
1.0
us-gaap:SummaryOfInvestmentHoldingsLineItems
2.0
us-gaap:InvestmentOwnedBalanceAbstract
3.0
us-gaap:InvestmentOwnedBalanceShares
4.0
us-gaap:InvestmentOwnedBalanceContracts
5.0
us-gaap:InvestmentOwnedBalancePrincipalAmount
6.0
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:RestrictedInvestmentsNoteAbstract
27.0
us-gaap:RestrictedInvestmentsAtFairValue
28.0
us-gaap:RestrictedInvestmentsPercentOfNetAssets
29.0
us-gaap:AssetsNetAbstract
30.0
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
31.0
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
32.0
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
33.0
us-gaap:AssetsNet
34.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC