Taxonomy

us-gaap

Name

InvestmentOwnedAtFairValue

Label

Investment Owned, Fair Value

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Fair value of investment in security owned.

Parents:

• AssetsNet
• AssetsNetAbstract
• InvestmentHoldingsLineItems
• InvestmentHoldingsOtherThanSecuritiesLineItems
• SummaryOfInvestmentHoldingsLineItems

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