US GAAP Disclosure List

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Summary of Investment Holdings


ItemTypePeriodBalanceDescription
Schedule of Investments text
Summary of Investment Holdings, Schedule of Investments textThe entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.
Summary of Investment Holdings, Schedule of Investments textTabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of 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
Summary Investment Holdings textTabular disclosure of the summary of investment holdings.
Investment Owned, Restricted Investments Note text
Net Assets 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 one percent of net asset value of the registrant as of the close of the period.
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 Secondary Categorization textInformation by second categorization of investments, which may include, but is not limited to industry.
Investment Type textInformation by type of investments.
Position textInformation by position taken for a security.
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.

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