[1]	Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2]	Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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