Identification of the name or type of counterparty to the foreign currency derivative instrument. Aggregate notional amount of derivative expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Total monetary amount specified by the derivative(s). Expressed as an absolute value. When the instrument or group of instruments presented is a swap, refers to whether the entity pays a variable interest rate or pays a fixed interest rate on the swap. 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. Description of the interest rate as being fixed, variable, stepped, etc. When short term debt instruments are aggregated on the Schedule of Investments, the interest rate range of the underlying Investments is reported. The lowest interest rate in the aggregated short-tem debt instruments. The highest interest rate in the aggregated short-tem debt instruments. These line items relate specifically to repurchase agreements. Name of the party or parties to the agreement. Date the repurchase agreement was made. The date the repurchase will be made. Designates the investment identifier as a CUSIP identifier. Designates the investment identifier as a SEDOL identifier. This Investment identifier scheme is used when the investment does not have an identifier in an existing scheme. This scheme indicates that a filer's internal proprietary investment identifier scheme is used for the associated investment identifier. Identifiers in this scheme may not be consistent between filings, even for the same filer. This scheme should not be used for a non proprietary scheme. If a non-proprietary scheme is used, a new member should be created in the domain identifying the scheme. Container for the investment tables. "Investment [Table]" contains a list of investments and associated metadata. "Investment Identifier [Table]" contains for each investment a list of identifiers for the investments. This table lists the identifiers for the investments. An investment may have more than one identifier. Each identifier is from an identifier scheme. Listing of investments which includes securities as well as other than security investments. Listing of investments which includes securities as well as other than security investments. 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. Lists the schemes that are used to identify investments. If a non-proprietary scheme not already listed is used, a new member should be created for that identifier scheme. If an internal scheme is used, the "Internal Identifier Scheme [Member]" should be used. The identifier for an investment. The identifier must be valid for the scheme designated in the "Investment Identifier Scheme [Axis]". The set of investment identifier schemes that can be used for an investment. Indicates if the investment is non-income producing. Evidences of indebtedness and preferred shares may be deemed to be income producing if, on the respective last interest payment date or date for the declaration of dividends prior to the date of the related balance sheet, there was only a partial payment of interest or a declaration of only a partial amount of the dividends payable; in such case, however, each such issue shall be indicated by an appropriate symbol referring to a note to the effect that, on the last interest or dividend date, only partial interest was paid or partial dividends declared. If, on such respective last interest or dividend date, no interest was paid or no cash or in kind dividends declared, the issue shall not be deemed to be income producing. Common shares shall not be deemed to be income producing unless, during the last year preceding the date of the related balance sheet, there was at least one dividend paid upon such common shares. Amount to be received on the repurchase date. Description of the investments involved in the repurchase agreement. If the involved investments are also identified in the investment table, the "Investment, Underlying Investment Identifier" may be used. Name of the issuer. Title of the issue. This may include a brief description of the investment. Additional narrative about the investment, including any notes that are not captured by other line items. Information specific to options investments. Expiration date of the option. Exercise price of the option. A container for additional flags for the investment. Indicates the investment is restricted cash. Indicates that the issuer of the investment has defaulted on the investment. Indicates that the investment is an American Depository Receipt for foreign securities. Indicates the investment acquired "when issued" (short for "when, as and if issued"). Indicates the investment represents the interest only portion of another security. Indicates the investment is the principal portion of another security. The maturity date of the investment. The earliest maturity date when short-tem debt instruments are aggregated on the Schedule of Investments. The latest maturity date when short-tem debt instruments are aggregated on the Schedule of Investments. Denotes a step-up bond that converts to the noted fixed rate at a designated future date. Indicates that the interest rate in the "Investment, Interest Rate" concept is the current interest rate as of the date of the report. Indicates that the interest rate in the "Investment, Interest Rate" concept is the discount rate at the time of the purchase. For investments that are based on an underlying investment (i.e. futures, options, repurchase agreements) the primary identifier for the underlying investment. This should only be included if the underlying security is also listed in the investment table. Indicates that the interest rate in the "Investment, Interest Rate" concept is the current yield of the investment as of the date of the report. When short term debt instruments are aggregated on the Schedule of Investments, the maturity date range of the underlying Investments is reported. The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". This table lists the investments. The line items identify information about the investment. This element represents the country of origin and name of the national currency of the foreign currency contract (forward, option). This element represents the entity's designation of its position on the foreign currency contract being described. This flag can only have the values of "Buy" or "Sell". CFI code (Classification of Financial Instruments) of the investment. This element represents the amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. This element represents the reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described. Designates the investment identifier as a DUNS identifier.