US GAAP Disclosure List

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Investments Sold Not yet Purchased


ItemTypePeriodBalanceDescription
Schedule of Investments text
Investments Sold Not yet Purchased, Schedule of Investments textTabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased.
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
Investments Sold, Not yet Purchased textTabular disclosure of the investments sold, not yet purchased (securities sold short).
Net Assets text
Investments Sold, Not yet Purchased textThe investments sold, not yet purchased table is a listing of short sales.
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 Secondary Categorization textInformation by second categorization of investments, which may include, but is not limited to industry.
Investment Type textInformation by type of investments.
Investments Sold, Not yet Purchased 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.
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.
Investments By Secondary Categorization Domain
Investments durationAsset obtained to generate income or appreciate in value.
Investment Sold, Not yet Purchased, at Fair Value$instantcreditValue of the short position.
Investment Sold, Not yet Purchased, Balance text
Investment Sold, Not yet Purchased, Sale Proceeds$durationdebitThe amount of proceeds received resulting from the short sale of a security.
Investment Sold, Not yet Purchased, Percent of Net Assets%instantFor schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.

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