Search Elements:
- Taxonomy
- us-gaap
- Name
- NonInvestmentAssetsLessNonInvestmentLiabilities
- Label
- Non Investment Assets Less Non Investment Liabilities
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.
- 993500 - Disclosure - Investment Holdings
- 993540 - Disclosure - Investments Sold Not yet Purchased
- 993520 - Disclosure - Summary of Investment Holdings
- 993510 - Disclosure - Other than Securities Investment Holdings
Excel
