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cm:Concept: us-gaap:InvestmentOwnedPercentOfNetAssets
Standard label: Investment Owned, Percent of Net Assets
Name: us-gaap:InvestmentOwnedPercentOfNetAssets
Documentation: Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
Object type: cm:Concept
Data type: Percent (num:percentItemType)
Period type: As Of (instant)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:InvestmentOwnedPercentOfNetAssets

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Labels
Label Role Language
Investment Owned, Percent of Net Assets http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 946 210 50 6 (b) http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 320 S99 1 (SX 210.12-12.3) http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 320 S99 4 (SX 210.12-12C.Column D.2) http://fasb.org/us-gaap/role/ref/legacyRef 946