{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnExcludingLossOnInvestmentInViolation","label":"Investment Company, Total Return, Excluding Loss on Investment in Violation","definition":"Percentage increase (decrease) in fund value, assuming reinvestment of dividend and capital gain distribution, excluding loss on investment not meeting investment guideline of fund.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnExcludingLossOnInvestmentInViolation"}