XML 24 R14.htm IDEA: XBRL DOCUMENT

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events The Fund had no subscriptions and redemptions of approximately $0.03 million from October 1, 2021 through November 15, 2021, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.