993510 - Disclosure - Other than Securities Investment Holdings, Schedule of Investments [Table]

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us-gaap:ScheduleOfInvestmentsLineItems
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us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedBalanceContracts
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us-gaap:InvestmentOwnedBalanceOtherMeasure
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us-gaap:InvestmentOwnedAtFairValue
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us-gaap:InvestmentOwnedPercentOfNetAssets
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us-gaap:InvestmentOwnedAtCost
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us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
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us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
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us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
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us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
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us-gaap:InvestmentOwnedSubjectToOptionPrice
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us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
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us-gaap:AssetsNetAbstract
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us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
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us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
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us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
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us-gaap:AssetsNet
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