622-03 : EDGAR Filer Manual v68 6.22

Created by: SEC Office of Structured Disclosure

Refer to EFM: 6.22 Supported Versions of XBRL Standard Taxonomies

References

10872.411334.11

Variations

Number

Name

Description

References

Data Inputs

Result Outputs

_000gd

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203000gd/e62203000gd-20081231.htm ReadMeFirst
Schema e62203000gd/e62203000gd-20081231.xsd

valid

_001ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible cef/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203001ng/e62203001ng-20081231.htm ReadMeFirst
Schema e62203001ng/e62203001ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_002ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible country/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203002ng/e62203002ng-20081231.htm ReadMeFirst
Schema e62203002ng/e62203002ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_003ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible currency/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203003ng/e62203003ng-20081231.htm ReadMeFirst
Schema e62203003ng/e62203003ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_004ng

us-gaap/2024, ecd/2024, cef/2024 and stx/2024(stx is dei along with country, currency, exch, naics, sic and stpr), , with incompatible country/2023, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203004ng/e62203004ng-20081231.htm ReadMeFirst
Schema e62203004ng/e62203004ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_005ng

'dei/2024', 'srt/2024', 'us-gaap/2024' with incompatible cef/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-Q"}

Instance e62203005ng/e62203005ng-20220630.htm ReadMeFirst
Schema e62203005ng/e62203005ng-20220630.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_006ng

vip/2024, dei/2024, with incompatible vip/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203006ng/e62203006ng-20211231.htm ReadMeFirst
Schema e62203006ng/e62203006ng-20211231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_007ng

sro/2024, dei/2024, with incompatible dei/2023, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "17AD-27"}

Instance e62203007ng/e62203007ng-20331231.htm ReadMeFirst
Schema e62203007ng/e62203007ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_008ng

ecd/2024, dei/2024, us-gaap/2024, with incompatible ecd/2023, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203008ng/e62203008ng-20081231.htm ReadMeFirst
Schema e62203008ng/e62203008ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_009ng

rxp/2024, snj/2024, with incompatible snj/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "SD"}

Instance e62203009ng/e62203009ng-20301231.xml ReadMeFirst
Schema e62203009ng/e62203009ng-20301231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_010ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible ecd/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203010ng/e62203010ng-20081231.htm ReadMeFirst
Schema e62203010ng/e62203010ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_011ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible exch/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203011ng/e62203011ng-20081231.htm ReadMeFirst
Schema e62203011ng/e62203011ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_012ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible naics/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203012ng/e62203012ng-20081231.htm ReadMeFirst
Schema e62203012ng/e62203012ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_013ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible sic/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203013ng/e62203013ng-20081231.htm ReadMeFirst
Schema e62203013ng/e62203013ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_014ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible srt/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203014ng/e62203014ng-20081231.htm ReadMeFirst
Schema e62203014ng/e62203014ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_015ng

dei/2024, with incompatible oef/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A"}

Instance e62203015ng/e62203015ng-20321031.htm ReadMeFirst
Schema e62203015ng/e62203015ng-20321031.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_016ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible stpr/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203016ng/e62203016ng-20081231.htm ReadMeFirst
Schema e62203016ng/e62203016ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_017ng

us-gaap-epb/2024, with incompatible dei/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "11-K"}

Instance e62203017ng/e62203017ng-20231231.htm ReadMeFirst
Schema e62203017ng/e62203017ng-20231231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_018ng

us-gaap/2025, ecd/2025, cef/2025 and stx/2025(stx is dei along with country, currency, exch, naics, sic and stpr), incompatible us-gaap/2024, NG

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203018ng/e62203018ng-20081231.htm ReadMeFirst
Schema e62203018ng/e62203018ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_100gd

us-gaap/2023, ecd/2023, cef/2023 and stx/2023(stx is dei along with country, currency, exch, naics, sic and stpr), GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203100gd/e62203100gd-20081231.htm ReadMeFirst
Schema e62203100gd/e62201016gd-20081231.xsd

valid

_101gd

dei/2023, rr/2023, GOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203101gd/e62203101gd-20081231.htm ReadMeFirst
Schema e62203101gd/e62201018gd-20081231.xsd

valid

_102gd

vip/2023, dei/2023, GOOD

vip/2023, dei/2023, Form N-4 with all three entry points, GOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203102gd/e62203102gd-20211231.htm ReadMeFirst
Schema e62203102gd/e62201019gd-20211231.xsd

valid

_105ng

{rr/2023} not compatible with: ecd/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203105ng/e62203105ng-20081231.htm ReadMeFirst
Schema e62203105ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_106ng

{rr/2023} not compatible with: us-gaap/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203106ng/e62203106ng-20081231.htm ReadMeFirst
Schema e62203106ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_107ng

{rr/2023} not compatible with: vip/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203107ng/e62203107ng-20081231.htm ReadMeFirst
Schema e62203107ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_110ng

{rr/2023} not compatible with: cef/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203110ng/e62203110ng-20081231.htm ReadMeFirst
Schema e62203110ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_111ng

{vip/2023} not compatible with: rr/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203111ng/e62203111ng-20211231.htm ReadMeFirst
Schema e62203111ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_112ng

{vip/2023} not compatible with: ecd/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203112ng/e62203112ng-20211231.htm ReadMeFirst
Schema e62203112ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_113ng

{vip/2023} not compatible with: us-gaap/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203113ng/e62203113ng-20211231.htm ReadMeFirst
Schema e62203113ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_116ng

{vip/2023} not compatible with: cef/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203116ng/e62203116ng-20211231.htm ReadMeFirst
Schema e62203116ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_117ng

{ecd/2023, us-gaap/2023, cef/2023} not compatible with: rr/2023, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203117ng/e62203117ng-20081231.htm ReadMeFirst
Schema e62203117ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_118ng

{ecd/2023, us-gaap/2023, cef/2023} not compatible with: vip/2023, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203118ng/e62203118ng-20081231.htm ReadMeFirst
Schema e62203118ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_119ng

dei/2023 not compatible with: vip/2024q4, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "N-4"}

Instance e62203119ng/e62203119ng-20240930.htm ReadMeFirst
Schema e62203119ng/e62203119ng-20240930.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1