Taxonomy Viewer

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable

Type	Element
Hypercube	Schedule of Investments [Table] `us-gaap:ScheduleOfInvestmentsTable`
Explicit	`dei:LegalEntityAxis`
Member	`dei:EntityDomain`

Label/QName
Schedule of Investments [Line Items] `us-gaap:ScheduleOfInvestmentsLineItems`
Investments Sold, Not yet Purchased [Table Text Block] `us-gaap:InvestmentsSoldNotYetPurchasedTextBlock`
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`
Investment Sold, Not yet Purchased, Balance [Abstract] `us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract`
Investment Sold, Not yet Purchased, Balance, Shares `us-gaap:InvestmentSoldNotYetPurchasedBalanceShares`
Investment Sold, Not yet Purchased, Balance, Principal Amount `us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount`
Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`
Investment Sold, Not yet Purchased, Sale Proceeds `us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds`
Investment Sold, Not yet Purchased, Percent of Net Assets `us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets`
Net Assets [Abstract] `us-gaap:AssetsNetAbstract`
Investment Owned, at Fair Value `us-gaap:InvestmentOwnedAtFairValue`
Non Investment Assets Less Non Investment Liabilities `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities`
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`
Net Assets `us-gaap:AssetsNet`