US GAAP Disclosure List

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ItemTypePeriodBalanceDescription
Schedule of Investments text
Investment Holdings durationThe entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).
Summary Investment Holdings durationTabular disclosure of the summary of investment holdings.
Table Text Block Supplement text
Summary of Investment Holdings textThe 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.
Summary of Investment Holdings, Schedule of Investments durationTabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.
Investment, Identifier textIdentification of investment in security, including, but not limited to, name, title, and other identifying information.
Security Sold Short, Identifier textIdentification of security sold short, including, but not limited to, name of issuer, title of issue, and other identifying information.
Open Option Contract, Identifier textIdentification of contract for right to buy or sell asset at fixed price by fixed date, including, but not limited to, description of contract and other identifying information.
Open Futures Contract, Identifier textIdentification of contract to trade asset at fixed price at future date, including, but not limited to, description of contract and other identifying information.
Open Forward Foreign Currency Contract, Identifier textIdentification of contract for foreign currency transaction at fixed rate at future date, including, but not limited to, description of contract and other identifying information.
Open Swap Contract, Identifier textIdentification of contract to exchange cash flows from two different financial instruments over specified period or at future date, including, but not limited to, description of contract and other identifying information.
Investment, Issuer Affiliation textInformation by affiliation of issuer of investment.
Investment Type textInformation by type of investments.
Derivative Instrument textInformation by type of derivative contract.
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.
Summary of Investment Holdings 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.
Derivative Contract durationFinancial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
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.
Investment Owned, Balance text
Investment Owned, Fair Value, Beginning Balance$instantdebitFair value of investment in security owned.
Investment Owned, Face Amount$instantdebitNominal or face amount on the investment owned.
Investment Owned, Cost$instantdebitCost of the investment.
Investment Owned, Net Assets, PercentageinstantPercentage of investment owned to net assets.
Investment in Physical Commodities$instantdebitInvestments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Investment Owned, Foreign Currency Contract, Current Value$instantdebitAmount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
Investment Company, Investee Portfolio, Not Available instantIndicates (true false) whether investee portfolio is not available.
Investment Company, Investment Owned, Investment ObjectivetextDescription of investment objective of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets.
Investment Company, Investment Owned, Credit EnhancementtextDescription of term, condition, and other arrangement for credit enhancement.
Letter of Credit, Issuer Name durationIndicates name of issuer of letter of credit.
Restricted Investments Note text
Investment Holdings, Supplemental Flags text
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net text
Security Sold Short text
Derivative text
Investment, Extensible Enumeration text

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