Search Elements:
- Taxonomy
- us-gaap
- Name
- NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
- Label
- Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets
- Period Type
- instant
- Type
- dtr-types:percentItemType
- Definition
- The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.
Excel
