Taxonomy

us-gaap

Name

NetAssetValuePerShare

Label

Net Asset Value Per Share

Period Type

instant

Type

dtr-types:perShareItemType

Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

Parents:

• FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
• InvestmentCompanyFinancialHighlightsRollForward

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