Taxonomy

us-gaap

Name

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies

Label

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies

Period Type

instant

Type

dtr-types:percentItemType

Definition

The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated.

Parents:

• FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract

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