Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable

Concept	Order
Schedule of Investments [Line Items] `us-gaap:ScheduleOfInvestmentsLineItems`
Investments Sold, Not yet Purchased [Table Text Block] `us-gaap:InvestmentsSoldNotYetPurchasedTextBlock`	1.0
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	2.0
Investment Sold, Not yet Purchased, Balance [Abstract] `us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract`	3.0
Investment Sold, Not yet Purchased, Balance, Shares `us-gaap:InvestmentSoldNotYetPurchasedBalanceShares`	4.0
Investment Sold, Not yet Purchased, Balance, Principal Amount `us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount`	5.0
Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`	6.0
Investment Sold, Not yet Purchased, Sale Proceeds `us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds`	7.0
Investment Sold, Not yet Purchased, Percent of Net Assets `us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets`	8.0
Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	9.0
Investment Owned, at Fair Value `us-gaap:InvestmentOwnedAtFairValue`	10.0
Non Investment Assets Less Non Investment Liabilities `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities`	11.0
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	12.0
Net Assets `us-gaap:AssetsNet`	13.0