Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentCompanyTotalReturnBeforeIncentiveFees
- Label
- Investment Company, Total Return before Incentive Fees
- Period Type
- duration
- Type
- dtr-types:percentItemType
- Definition
- Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss).
Excel
