XML 22 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Management Agreement with Affiliate (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Related Party Transactions [Abstract]          
Management Fee, Description     RJOIM is paid an annual fee, currently 0.20%, calculated and accrued daily at a rate equal to 1/360 of the principal balance of the Trust's deposits held by RJOIM.    
Cash and Cash Equivalents, at Carrying Value $ 3,745,030   $ 3,745,030   $ 8,659,507
Financial Instruments, Owned, Principal Investments, at Fair Value 10,300,134   10,300,134    
Noninterest Expense Investment Advisory Fees $ 7,538 $ 13,729 $ 24,977 $ 40,594