Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentCompanyFinancialHighlightsTableTextBlock
- Label
- Investment Company, Financial Highlights [Table Text Block]
- Period Type
- duration
- Type
- dtr-types:textBlockItemType
- Definition
- Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.
- 946000 - Disclosure - Financial Services, Investment Company
Excel
