{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnMarketValue","label":"Investment Company, Total Return, Market Value","definition":"Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnMarketValue"}