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Subsequent Events (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Subsequent Events    
Redemptions $ 82,191,402 $ 97,210,099
Contributions 18,974,662 21,950,721
Subsequent event
   
Subsequent Events    
Redemptions 13,000  
Contributions $ 3,005,000