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 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph 2

 -Article 12



Reference 2: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 4

 -Subparagraph (SX 210.12-12C.Column D.2)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12

 -Paragraph 3

 -Article 12



Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

 -Article 12



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 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



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 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

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 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Name Regulation S-X (SX)

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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 -Name Accounting Standards Codification

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

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 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

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 -Section S99

 -Paragraph 4

 -Subparagraph (SX 210.12-12C.Column D.2)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

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 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph 2

 -Article 12



Reference 2: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 4

 -Subparagraph (SX 210.12-12C.Column D.2)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12

 -Paragraph 3

 -Article 12



Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

 -Article 12



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 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher SEC

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 4

 -Subparagraph (SX 210.12-12C.Column D.2)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12

 -Paragraph 3

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

 -Article 12



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 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Section S99

 -Paragraph 1

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 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Name Accounting Standards Codification

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 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

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</LabelSeparator><Level>4</Level><ElementName>us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet</ElementName><ElementPrefix>us-gaap_</ElementPrefix><IsBaseElement>true</IsBaseElement><BalanceType>debit</BalanceType><PeriodType>instant</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>terseLabel</PreferredLabelRole><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="c20130630_DerivativeInstrumentRiskAxis_InterestRateContractMember_InvestmentSecondaryCategorizationAxis_ContractsSoldMember_InvestmentTypeAxis_FuturesAndForwardContractsMember" UnitID="U002"><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>-8175</NumericAmount><RoundedNumericAmount>-8175</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode>USD</CurrencyCode><CurrencySymbol>$</CurrencySymbol><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>true</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell><Cell FlagID="0" ContextID="c20121231_DerivativeInstrumentRiskAxis_InterestRateContractMember_InvestmentSecondaryCategorizationAxis_ContractsSoldMember_InvestmentTypeAxis_FuturesAndForwardContractsMember" UnitID="U002"><Id>2</Id><IsNumeric>true</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>-73257</NumericAmount><RoundedNumericAmount>-73257</RoundedNumericAmount><NonNumbericText /><FootnoteIndexer /><CurrencyCode>USD</CurrencyCode><CurrencySymbol>$</CurrencySymbol><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>true</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>xbrli:monetaryItemType</ElementDataType><SimpleDataType>monetary</SimpleDataType><ElementDefenition>This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef

 -Publisher AICPA

 -Name Audit and Accounting Guide (AAG)

 -Number AAG-INV

 -Section Glossary

 -IssueDate 2008-05-01

 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph 2

 -Article 12



Reference 2: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 1

 -Subparagraph (SX 210.12-12.3)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611133-123010



Reference 3: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

 -Topic 946

 -SubTopic 320

 -Section S99

 -Paragraph 4

 -Subparagraph (SX 210.12-12C.Column D.2)

 -URI http://asc.fasb.org/extlink&amp;oid=6955306&amp;loc=d3e611225-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12

 -Paragraph 3

 -Article 12



Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher SEC

 -Name Regulation S-X (SX)

 -Number 210

 -Section 12C

 -Paragraph Column D

 -Article 12



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