XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
6 Months Ended
Jun. 30, 2018
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events

The Fund had no subscriptions and redemptions of approximately $0.2 million from July 1, 2018 through August 14, 2018, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.