Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
- Label
- Investment Company, Payment by Affiliate and Gain (Loss) on Investment in Violation
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of increase in fund from payment received from affiliate to reimburse fund for loss on investment transaction and increase (decrease) from gain (loss) on investment not meeting investment guideline of fund.
Excel
