Taxonomy

us-gaap

Name

SummaryOfInvestmentHoldingsTable

Label

Summary of Investment Holdings [Table]

Period Type

duration

Type

xbrli:stringItemType

Definition

The summary of investment holding table is used for any listing of investment in a summary form. Table lists the 50 largest investments and any other investment the value of which exceeded 1 percent of net asset value of the registrant as of the close of the period.

Parents:

• SummaryInvestmentHoldingsTextBlock

Children:

• 993520 - Disclosure - Summary of Investment Holdings
  • InvestmentTypeAxis
  • InvestmentSecondaryCategorizationAxis
  • PositionAxis
  • SummaryOfInvestmentHoldingsLineItems

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