US GAAP Disclosure List

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ItemTypePeriodBalanceDescription
Schedule of Investments text
Schedule of Investments durationThe entire disclosure for investments owned by investment company.
Investment Holdings, Schedule of Investments durationTabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
Schedule of Investments textDisclosure of information about investments owned by investment company.
Investment, Identifier textIdentification of investment in security, including, but not limited to, name, title, and other identifying information.
Investment, Issuer Affiliation textInformation by affiliation of issuer of investment.
Investment Type textInformation by type of investments.
Industry Sector textInformation by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
Statement Geographical Axis
Investment, Issuer Name textInformation by name of issuer of investment.
Range Axis
Schedule of Investments textLine 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.
Investment, Issuer Affiliation durationAffiliation of issuer of investment.
Investments durationAsset obtained to generate income or appreciate in value.
Industry Sector durationIndustry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
Segment Geographical Domain
Investment, Issuer Name durationName of issuer of investment.
Range Member
Investment Owned, Balance text
Investment Owned, Cost$instantdebitCost of the investment.
Investment Owned, Fair Value, Beginning Balance$instantdebitFair value of investment in security owned.
Investment Owned, Net Assets, PercentageinstantPercentage of investment owned to net assets.
Investment, Acquisition DatedatedurationDate when investment is acquired, in YYYY-MM-DD format.
Investment Maturity DatedateinstantMaturity date of investment, in YYYY-MM-DD format.
Investment Owned, Option Exists instantIndicates (true false) whether contract for right to buy or sell asset at fixed price by fixed date exists for investment owned.
Investment Interest and Dividend, Rate text
Repurchase Agreement, DatedatedurationDate of repurchase agreement, in YYYY-MM-DD format.
Repurchase Agreement, Date of RepurchasedatedurationDate of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format.
Securities Sold under Agreements to Repurchase, Total$instantcreditAmount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Investment, Restriction Status instantIndicates (true false) whether restriction exists on investment.
Investment, Significant Unobservable Input instantIndicates (true false) whether investment value was determined using significant unobservable input.
Investment, Nonincome Producing instantIndicates (true false) whether investment is nonincome producing.
Investment, Partial Interest Paid instantIndicates (true false) whether investment had only partial interest paid.
Investment, Partial Dividend Declared instantIndicates (true false) whether investment had only partial dividend declared.
Investment Owned Pledged Flag
Non Investment Assets Less Non Investment Liabilities$instantdebitThe 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.
Restricted Investments Note text
Investment, Extensible Enumeration text

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