US GAAP Disclosure List

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Investment Holdings


ItemTypePeriodBalanceDescription
Schedule of Investments text
Investment Holdings, Schedule of Investments textThe entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
Investment Holdings, Schedule of Investments textTabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
Schedule Of Investments Table
Legal Entity 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.
Entity Domain
Investment Holdings textThe 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).
Investment Holdings Table
Investment Owned, Restricted Investments Note text
Net Assets text
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 Type textInformation by type of investments.
Investment Secondary Categorization textInformation by second categorization of investments, which may include, but is not limited to industry.
Restricted Investments Note text
Investment Owned, at Fair Value$instantdebitValue of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investment Sold, Not yet Purchased, at Fair Value$instantcreditValue of the short position.
Non Investment Assets Less Non Investment Liabilities$instantdebitThe net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.
Net Assets, Ending Balance$instantdebitAmount of net assets (liabilities).
Investment Owned, Balance text
Investment Owned, at Fair Value$instantdebitValue of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investment Owned, Face Amount$instantdebitNominal or face amount on the investment owned.
Investment Owned, Foreign Currency Contract, Current Value$instantdebitAmount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
Investment Owned, Percent of Net Assets%instantPercent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
Investment Owned, at Cost$instantdebitCost of the investment.
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net text
Investment Owned, Restricted, Acquisition DatedatedurationDate of acquisition for owned restricted investments, in CCYY-MM-DD format.
Investment Owned, Restricted, Cost$instantdebitThe cost of the restricted investment.
Investment Owned, Subject to Option, PriceinstantThe option price of the investment that is subject to option.
Investment Owned, Subject to Option, Exercise DatestextThe list of dates or date range within which the options may be exercised of the investment subject to option.
Investment Holdings, Supplemental Flags text
Investments durationAsset obtained to generate income or appreciate in value.
Investments By Secondary Categorization Domain
Restricted Investments, at Fair Value$instantdebitThe aggregate value of all restricted investments.
Restricted Investments, Percent of Net Assets%instantThe percent of net assets of the aggregate value of all restricted investments.
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets%instantThe percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.

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