US GAAP Disclosure List

Investments Federal Income Tax Note

Item	Type	Period	Balance	Description
Schedule of Investments	text
Federal Income Tax Note		duration		Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.
Federal Income Tax Note	text			Table of federal income tax note for schedule of investments. The federal income tax note may be qualified for security investments, non-security investments and/or for the combination of security and non-security investments.
Investment Type	text			Information by type of investments.
Investments, Owned, Federal Income Tax Note	text			Line 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.
Investments		duration		Asset obtained to generate income or appreciate in value.
Investment, Tax Basis, Unrealized Gain (Loss)	text
Investment, Tax Basis, Cost	$	instant	debit	Amount of cost of investment for federal income tax purpose.
Investment, Tax Basis, Unrealized Gain	$	instant	debit	Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.
Investment, Tax Basis, Unrealized Loss	$	instant	credit	Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value.
Investment, Tax Basis, Unrealized Gain (Loss), Total	$	instant	debit	Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.