2.4.0.8060200 - Disclosure - Financial Highlightstruefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001097396duration2013-01-01T00:00:002013-06-30T00:00:001true 1dwsx_FinancialHighlightsAbstractdwsx_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Financial Highlights [Abstract]2false 2us-gaap_AdditionalFinancialInformationDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 12pt;">2.  <font style="font-family: Times New Roman; font-size: 12pt;"><u>Financial Highlights</u></font></div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 10pt; margin-right: 18pt;"> </div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 10pt; margin-right: 18pt;">Financial Highlights for the three and six months ended June 30, 2013 and 2012 were as follows:</div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 10pt; margin-right: 18pt;"> </div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 10pt; margin-right: 18pt;">  <div style="text-align: left;"><table cellpadding="0" cellspacing="0" style="width: 100%;"><tr><td align="left" valign="bottom" style="padding-bottom: 2px; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="6" valign="bottom" style="border-bottom: black 2px solid; width: 18%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">For the Three</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="6" valign="bottom" style="border-bottom: black 2px solid; width: 18%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">For the Six</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 58%;"><div style="text-align: center; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="6" valign="bottom" style="border-bottom: black 2px solid; width: 18%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">Months Ended June 30,</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="6" valign="bottom" style="border-bottom: black 2px solid; width: 18%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">Months Ended June 30,</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="padding-bottom: 2px; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="border-bottom: black 2px solid; width: 8%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">2013</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="border-bottom: black 2px solid; width: 8%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="border-bottom: black 2px solid; width: 8%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">2013</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="border-bottom: black 2px solid; width: 8%;"><div style="text-align: center; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Per Unit operating performance:</div></td><td valign="bottom" style="width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="width: 8%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="width: 8%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="width: 8%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td colspan="2" valign="bottom" style="width: 8%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="width: 1.16%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Net asset value at the beginning of the period:</div></td><td align="right" valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">7.61</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">8.42</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">7.57</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">8.63</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1.16%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Interest Income</div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">-</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">(3)</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">-</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">(3)</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">-</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">(3)</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">-</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;">(3)</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"></td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Expenses</div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.16 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.13 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.30 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.28 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Realized/Unrealized Income (Loss) <font style="display: inline; font-size: 10pt;">(1)</font></div></td><td align="right" valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">0.29</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.40 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">0.47</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.46 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Net Income (Loss)</div></td><td align="right" valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">0.13</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.53 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">0.17</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 2px solid; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(0.74 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Net asset value, June 30:</div></td><td align="right" valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 4px double; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">7.74</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 4px double; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">7.89</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 4px double; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">7.74</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="border-bottom: black 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">$</td><td valign="bottom" style="border-bottom: black 4px double; text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">7.89</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Ratios to average net assets:</div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Net Investment Loss<font style="display: inline; font-size: 10pt;">  (2)</font></div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(6.9 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(6.7 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(7.2 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(6.7 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Expenses before Incentive Fees <font style="display: inline; font-size: 10pt;">(2)</font></div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">6.5</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">6.8</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">6.5</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">6.7</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1.16%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Expenses after Incentive Fees <font style="display: inline; font-size: 10pt;">(2)</font></div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">6.9</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">6.8</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">7.3</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">6.7</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1.16%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">                     Net Income (Loss)<font style="display: inline; font-size: 10pt;">  (2)</font></div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">7.9</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(27.1 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">5.1</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(18.1 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1.16%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #cceeff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Total return before incentive fees</div></td><td align="right" valign="bottom" style="background-color: #cceeff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">2.2</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(6.3 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">3.0</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7%; font-family: times new roman; font-size: 10pt;">(8.6 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #cceeff; width: 1.16%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr><tr><td align="left" valign="bottom" style="background-color: #ffffff; width: 58%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">         Total return after incentive fees</div></td><td align="right" valign="bottom" style="background-color: #ffffff; width: 1%; display: inline; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">1.7</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(6.3 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">2.2</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.16%; font-family: times new roman; font-size: 10pt;"> </td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7%; font-family: times new roman; font-size: 10pt;">(8.6 </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;">)</td><td align="left" valign="bottom" style="background-color: #ffffff; width: 1.16%;"><div style="text-align: left; text-indent: 0pt; display: block; font-family: times new roman; margin-left: 0pt; font-size: 10pt; margin-right: 0pt;">%</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: times new roman; font-size: 10pt;"> </td></tr></table></div><div><div style="text-align: justify;"> </div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 27pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">(1)</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Realized/Unrealized Income (Loss) is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per Unit information.</td></tr></table></div><div style="text-align: justify;"><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 27pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">(2)</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Annualized (except for incentive fees if applicable).</td></tr></table></div><div><br /></div><div style="text-align: justify;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 27pt; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top; align: right;">(3)</td><td style="text-align: justify; width: auto; font-family: ''Times New Roman'', Times, serif; font-size: 10pt; vertical-align: top;">Amounts less than $0.005 per Unit.</td></tr></table></div></div></div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.No definition available.false0Financial HighlightsfalseFinancial HighlightsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://morganstanley.com/role/FinancialHighlights12