Element was deprecated because it was no longer needed for organization.
2023

Taxonomy

us-gaap

Name

AssetsNetAbstract - (DEPRECATED)

Label

Net Assets [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentHoldingsOtherThanSecuritiesTextBlock
• InvestmentHoldingsTextBlock
• InvestmentsSoldNotYetPurchasedTextBlock
• SummaryInvestmentHoldingsTextBlock

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentOwnedAtFairValue
  • InvestmentSoldNotYetPurchasedAtFairValue
  • NonInvestmentAssetsLessNonInvestmentLiabilities
  • AssetsNet
• 993540 - Disclosure - Investments Sold Not yet Purchased
  • InvestmentOwnedAtFairValue
  • InvestmentSoldNotYetPurchasedAtFairValue
  • NonInvestmentAssetsLessNonInvestmentLiabilities
  • AssetsNet
• 993520 - Disclosure - Summary of Investment Holdings
  • InvestmentOwnedAtFairValue
  • InvestmentSoldNotYetPurchasedAtFairValue
  • NonInvestmentAssetsLessNonInvestmentLiabilities
  • AssetsNet
• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentOwnedAtFairValue
  • InvestmentSoldNotYetPurchasedAtFairValue
  • NonInvestmentAssetsLessNonInvestmentLiabilities
  • AssetsNet

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