Investment Owned, Percent of Net Assets
Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
Compare To Other CompaniesAll Reported Investment Owned, Percent of Net Assets (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.75 | 2022-06-22 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I |
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