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Financial Highlights (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Financial Highlights [Abstract]        
Minimum rate of return 0.47% 0.60% 1.46% 2.20%
Maximum rate of return 0.69% 0.83% 1.92% 2.66%