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Refers to gain (loss) position on fair value of future contracts.

No definition available.

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The fair value of the open option contracts Put for the investment.

No definition available.

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Period related to fixed price sales orders of open future contract.

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Period related to fixed price purchase orders of open future contract.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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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.

No definition available.

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The fair value of the open option contracts written for the investment.

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