Settlement date of the forward contract indexed to issuer's equity, in YYYY-MM-DD format.

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Fair value of investment in security owned.

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Balance held at close of period in number of contracts.

No definition available.

Nominal or face amount on the investment owned.

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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.

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Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.

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