Taxonomy

us-gaap

Name

InvestmentOwnedAtCost

Label

Investment Owned, Cost

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Cost of the investment.

Parents:

• InvestmentHoldingsLineItems
• InvestmentHoldingsOtherThanSecuritiesLineItems
• SummaryOfInvestmentHoldingsLineItems

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