Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000894189-24-006937-index-headers.html | 2024-11-26 15:36:30 | |
| 0000894189-24-006937-index.html | 2024-11-26 15:36:30 | |
| 0000894189-24-006937.txt | 2024-11-26 15:36:30 | |
 0000894189-24-006937-xbrl.zip | 685009 | 2024-11-26 15:36:30 |
| cik0001604813-20240731.htm | 2340753 | 2024-11-26 15:36:30 |
| cik0001604813-20240731.xsd | 16577 | 2024-11-26 15:36:30 |
| cik0001604813-20240731_cal.xml | 2508 | 2024-11-26 15:36:30 |
| cik0001604813-20240731_def.xml | 235077 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g1.jpg | 123462 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g2.jpg | 46050 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g3.jpg | 49170 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g4.jpg | 10500 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g5.jpg | 33832 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g6.jpg | 29161 | 2024-11-26 15:36:30 |
 cik0001604813-20240731_g7.jpg | 26802 | 2024-11-26 15:36:30 |
| cik0001604813-20240731_htm.xml | 327670 | 2024-11-26 15:36:30 |
| cik0001604813-20240731_lab.xml | 265831 | 2024-11-26 15:36:30 |
| cik0001604813-20240731_pre.xml | 256991 | 2024-11-26 15:36:30 |
| exdvifcfinvestmentadvisory.htm | 58442 | 2024-11-26 15:36:30 |
| exdviifcfsub-advisoryagree.htm | 105624 | 2024-11-26 15:36:30 |
| exdviiifcfsub-advisoryagre.htm | 480769 | 2024-11-26 15:36:30 |
| exjicohenconsentfcf.htm | 24918 | 2024-11-26 15:36:30 |
| exjiicohenconsentdonoghue.htm | 29028 | 2024-11-26 15:36:30 |
| FilingSummary.xml | 3417 | 2024-11-26 15:36:30 |
 image_01a.jpg | 25701 | 2024-11-26 15:36:30 |
 image_0a.jpg | 25701 | 2024-11-26 15:36:30 |
 image_11a.jpg | 11818 | 2024-11-26 15:36:30 |
 image_1a.jpg | 11818 | 2024-11-26 15:36:30 |
 image_21a.jpg | 1075 | 2024-11-26 15:36:30 |
 image_2a.jpg | 1075 | 2024-11-26 15:36:30 |
 image_3a.jpg | 113865 | 2024-11-26 15:36:30 |
| MetaLinks.json | 284591 | 2024-11-26 15:36:30 |
| R1.htm | 18182 | 2024-11-26 15:36:30 |
| R2.htm | 323813 | 2024-11-26 15:36:30 |
| R3.htm | 435010 | 2024-11-26 15:36:30 |
| report.css | 2767 | 2024-11-26 15:36:30 |
| Show.js | 1085 | 2024-11-26 15:36:30 |