XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Schedules of Investments - Investments (Details) (Parentheticals)
Dec. 31, 2022
Dec. 31, 2021
Total investment, percentage of net asset value 100.01% 100.01%
Less liabilities, percentage of net asset value (0.01%) (0.01%)
Net assets, percentage of net asset value 100.00% 100.00%