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Financial Highlights (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial Highlights [Line Items]          
Units (in shares) 18,007,135 19,056,983      
Net Assets $ 119,311,703 $ 116,099,605 $ 114,589,520 $ 112,083,448  
Company Net Assets          
Financial Highlights [Line Items]          
Net Assets $ 42,408,000 $ 36,475,000 $ 33,878,000 $ 30,945,000 $ 25,788,000
Units          
Financial Highlights [Line Items]          
Units (in shares) 18,007,000 19,057,000 19,952,000 20,921,000 21,798,000
Units | Minimum          
Financial Highlights [Line Items]          
Units Value (in dollars per share) $ 3.44 $ 3.39 $ 3.31 $ 3.19 $ 3.07
Units | Maximum          
Financial Highlights [Line Items]          
Units Value (in dollars per share) $ 4.63 $ 4.52 $ 4.37 $ 4.18 $ 3.99
Net Assets          
Financial Highlights [Line Items]          
Net Assets $ 76,904,000 $ 79,624,000 $ 80,712,000 $ 81,138,000 $ 80,863,000
Investment Income Ratio          
Financial Highlights [Line Items]          
Investment Income Ratio 2.74% 3.06% 3.10% 3.51% 3.16%
Expense Ratio | Minimum          
Financial Highlights [Line Items]          
Expense Ratio 0.35% 0.35% 0.35% 0.35% 0.35%
Expense Ratio | Maximum          
Financial Highlights [Line Items]          
Expense Ratio 1.25% 1.25% 1.25% 1.25% 1.25%
Total Return | Minimum          
Financial Highlights [Line Items]          
Total Return 1.49% 2.60% 3.60% 3.80% 7.78%
Total Return | Maximum          
Financial Highlights [Line Items]          
Total Return 2.41% 3.53% 4.53% 4.73% 8.74%