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FINANCIAL INSTRUMENT (Details Narrative) | Dec. 31, 2022
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Fair Value Disclosures [Abstract] |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities | 1.50%

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- Definition The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated. + References No definition available. + Details
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