Taxonomy

us-gaap

Name

ScheduleOfInvestmentsLineItems

Label

Schedule of Investments [Line Items]

Period Type

duration

Type

xbrli:stringItemType

Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Parents:

• ScheduleOfInvestmentsTable

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentHoldingsTextBlock
• 993540 - Disclosure - Investments Sold Not yet Purchased
  • InvestmentsSoldNotYetPurchasedTextBlock
• 993520 - Disclosure - Summary of Investment Holdings
  • SummaryInvestmentHoldingsTextBlock
• 993570 - Disclosure - Investments in and Advances to Affiliates
  • InvestmentsInAndAdvancesToAffiliatesTextBlock
• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentHoldingsOtherThanSecuritiesTextBlock
• 993530 - Disclosure - Investments Federal Income Tax Note
  • FederalIncomeTaxNoteTextBlock

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