Taxonomy

us-gaap

Name

InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement

Label

Investment Company, Total Return, Gain (Loss) on Investment in Violation

Period Type

duration

Type

dtr-types:percentItemType

Definition

Percentage of increase (decrease) in total return from gain (loss) on investment not meeting investment guideline of fund.

Parents:

• InvestmentCompanyPaymentToFundByAffiliateAbstract

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