| Label: | Financial Risk Management Capital Expense Reserve Amount |
| TREF ID: | DE5780 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the value of the expense reserve as determined in accordance with the management capital standard. This reflects capital requirements arising from expense risks in a closed fund scenario. |
Usage
| Form | Labels | |
|
Label:
|
Total Expense Reserve |
|