Search Elements:
- Taxonomy
- us-gaap
- Name
- TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
- Label
- Investment, Tax Basis, Unrealized Gain (Loss)
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.
- 993500 - Disclosure - Investment Holdings
Excel
