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Financial Highlights (Net Asset Value Based Total Return For A Shareholder) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investment Company, Financial Highlights [Abstract]        
Total Return [1] 1.05% 0.13% 4.40% (2.25%)
[1] Total return is calculated assuming reinvestment of distributions at shareholders' equity per share during the period.