Taxonomy

us-gaap

Name

InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines

Label

Investment Company, Gain (Loss) on Investment in Violation

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

Amount of gain (loss) on investment not meeting guidelines of fund.

Parents:

• InvestmentCompanyPaymentToFundByAffiliateAbstract

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