Taxonomy

us-gaap

Name

InvestmentHoldingsOtherThanSecuritiesLineItems

Label

Investment Holdings, Other than Securities [Line Items]

Period Type

duration

Type

xbrli:stringItemType

Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Parents:

• InvestmentHoldingsOtherThanSecuritiesTable

Children:

• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentOwnedBalanceAbstract
  • InvestmentOwnedAtFairValue
  • InvestmentOwnedUnderlyingFaceAmountAtMarketValue
  • InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
  • InvestmentOwnedPercentOfNetAssets
  • InvestmentOwnedAtCost
  • InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
  • InvestmentOwnedSubjectToOptionPrice
  • InvestmentOwnedSubjectToOptionExerciseDates

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