| Template label: | Net Assets Roll Up |
| Template name: | NetAssetsRollUp |
| Description: | Details of net assets. |
| Disclosure name: | NetAssetsRollUp |
| Keywords: | net assets |
| Star rating: | 5 |
| XBRL Instance: | Instance.xml |
| XBRL Taxonomy: | Template.xsd |
| XBRL Formulas: | Template-formulas.xml |
| Image: | Template.jpg |
| Image (small): | Template_small.jpg |
| Download files: | Template.zip |
| Exemplars: | Exemplars |
| Visual example: (shown below) | 1010-001-NetAssetsRollUp |
| Example |
Last updated: 2/15/2021 1:28:31 PM