XML 71 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Schedule Of Net Unrealized Appreciation (Depreciation) On Futures And Forward Currency Contracts By Settlement Currency Type) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 3,735,609 $ (3,030,271)
Percent of Total 100.00% 100.00%
Australian dollar    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 294,372 $ (231,212)
Percent of Total 7.88% 7.63%
British pound    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (49,045) $ 883,289
Percent of Total (1.31%) (29.15%)
Canadian dollar    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (73) $ 41,534
Percent of Total   (1.37%)
Euro    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 519,737 $ (3,250,736)
Percent of Total 13.91% 107.28%
Hong Kong dollar    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (72,275) $ 54,865
Percent of Total (1.93%) (1.81%)
Japanese yen    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 156,912 $ 539,509
Percent of Total 4.20% (17.80%)
Korean won    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (1,751) $ 161,165
Percent of Total (0.05%) (5.32%)
Norwegian krone    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 70,510 $ (186,465)
Percent of Total 1.89% 6.15%
Polish zloty    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (11,972) $ 52,304
Percent of Total (0.32%) (1.73%)
Singapore dollar    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (3,056) $ 8,342
Percent of Total (0.08%) (0.28%)
South African rand    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 13,553 $ 15,268
Percent of Total 0.36% (0.50%)
Swedish krona    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 31,265 $ (168,244)
Percent of Total 0.84% 5.55%
Thai baht    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ (254)  
Percent of Total (0.01%)  
Turkish lira    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation)   $ (190,548)
Percent of Total   6.29%
U.S. dollar    
Derivative [Line Items]    
Total Net Unrealized Appreciation (Depreciation) $ 2,787,686 $ (759,342)
Percent of Total 74.62% 25.06%