Taxonomy

us-gaap

Name

AssetsNet

Label

Net Assets

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Amount of net assets (liabilities).

Parents:

• AssetsNetAbstract
• InvestmentCompanyNetAssetsRollForward

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentOwnedAtFairValue
  -
  • InvestmentSoldNotYetPurchasedAtFairValue
  • NonInvestmentAssetsLessNonInvestmentLiabilities

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