Taxonomy

us-gaap

Name

InvestmentCompanyNetAssetsRollForward

Label

Investment Company, Net Assets [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:

• InvestmentCompanyChangeInNetAssetsAbstract

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • AssetsNet
  • InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract
  • InvestmentCompanyDistributionToShareholdersAbstract
  • InvestmentCompanyCapitalShareTransactionsPartnershipAbstract
  • InvestmentCompanyCapitalShareTransactionsAbstract
  • UndistributedEarnings
  • InvestmentCompanyNetAssetsPeriodIncreaseDecrease
  • AssetsNet

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