{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction","label":"Investment Company, Total Return Unaffected by Restricted Transaction","definition":"Percentage, before gain (loss) on investment not meeting investment requirement, of increase (decrease) in value to net assets of a fund.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction"}