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Investment owned premiums received

No definition available.

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Cost of the investment.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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The list of dates or date range within which the options may be exercised of the investment subject to option.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 946
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The option price of the investment that is subject to option.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Nominal or face amount on the investment owned.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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