Taxonomy

us-gaap

Name

InvestmentCompanyFinancialHighlightsRollForward

Label

Investment Company, Financial Highlights [Roll Forward]

Period Type

duration

Type

xbrli:stringItemType

Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

Parents:

• InvestmentCompanyFinancialHighlightsLineItems

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • NetAssetValuePerShare
  • InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
  • InvestmentCompanyDistributionToShareholdersPerShare
  • InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
  • InvestmentCompanyRedemptionFeePerShare
  • InvestmentCompanyPaymentByAffiliatePerShare
  • InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
  • NetAssetValuePerShare

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