{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturn","label":"Investment Company, Total Return","definition":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturn"}