993540 - Disclosure - Investments Sold Not yet Purchased, Schedule of Investments [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/all
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
ConceptOrder
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:ScheduleOfInvestmentsTable
1.0