US GAAP Disclosure List

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SEC Schedule, Article 12-13D, Investments Other than Those Presented in 12-12 Through 12-13C


ItemTypePeriodBalanceDescription
Schedule of Investments text
Investment Holdings, Other than Securities durationTabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity.
Table Text Block Supplement text
Investment Holdings Other Than Securities Table
Other than Securities Investment Holdings, Schedule of Investments durationTabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing unaffiliated investments that are not securities.
Investment Type textInformation by type of investments.
Investment Holdings, Other than Securities 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.
Investments durationAsset obtained to generate income or appreciate in value.
Investment in Physical Commodities$instantdebitInvestments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Investment Owned, Balance, ContractsinstantBalance held at close of period in number of contracts.
Investment Owned Balance Other Measure
Commodities Investment durationInvestments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.

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