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Investment Sold, Not yet Purchased, at Fair Value

Name	InvestmentSoldNotYetPurchasedAtFairValue
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Investment Sold, Not yet Purchased, at Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Value of the short position.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.12-12A.2,Column C)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120401592&loc=d3e611177-123010	http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

	Name	Relation Type	Role
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets `us-gaap:AssetsNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable