Financial Highlights (Tables)
|3 Months Ended|
Mar. 31, 2023
|Investment Company, Financial Highlights [Abstract]|
|Schedule of Financial Highlights||
The following schedule provides the financial highlights, calculated based on shares outstanding, for the periods indicated:
Per share data is based on shares outstanding and the results are rounded to the nearest cent.
Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share.
Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.
* Amounts are rounded.
Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef