Condensed Schedule of Investments (Parenthetical) - U.S. Government Securities [Member]	12 Months Ended
Dec. 31, 2016 USD ($)
Schedule of Investments [Line Items]
Investments, cost	$ 12,989,784
US Treasury Bills 0.41 [Member]
Schedule of Investments [Line Items]
Investment, face amount	$ 13,000,000
Investment, maturity date	Feb. 02, 2017
Investments, cost	$ 12,989,784
Investment, interest rate	41.00%

The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

+ Details

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Namespace Prefix:	invest_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

The maturity date of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

+ Details

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Namespace Prefix:	invest_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=63488139&loc=d3e12121-115841

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Nominal or face amount on the investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 10
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6431724&loc=d3e32938-113948

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 20
-Section 10
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6438156&loc=d3e57880-113973

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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