v3.7.0.1
Condensed Schedule Of Investments (U.S. Treasury Notes) - USD ($)
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
Fair Value as a % of Trust Capital |
2.27%
|
2.04%
|
Fair Value |
$ 201,393,964
|
$ 185,337,013
|
U.S. Treasury notes, 0.375%, 04/30/2016 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
|
$ 48,100,000
|
Fair Value as a % of Trust Capital |
|
23.03%
|
Fair Value |
|
$ 48,096,242
|
U.S. Treasury notes, 0.250%, 05/15/2016 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
|
$ 45,710,000
|
Fair Value as a % of Trust Capital |
|
21.87%
|
Fair Value |
|
$ 45,684,110
|
U.S. Treasury notes, 0.625%, 07/15/2016 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
|
$ 44,260,000
|
Fair Value as a % of Trust Capital |
|
21.20%
|
Fair Value |
|
$ 44,272,102
|
U.S. Treasury notes, 0.875%, 09/15/2016 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
|
$ 47,220,000
|
Fair Value as a % of Trust Capital |
|
22.64%
|
Fair Value |
|
$ 47,284,559
|
U.S. Treasury notes, 0.625%, 02/15/2017 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
$ 52,100,000
|
|
Fair Value as a % of Trust Capital |
23.35%
|
|
Fair Value |
$ 52,105,088
|
|
U.S. Treasury notes, 0.875%, 05/15/2017 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
$ 49,710,000
|
|
Fair Value as a % of Trust Capital |
22.30%
|
|
Fair Value |
$ 49,761,458
|
|
U.S. Treasury notes, 0.875%, 08/15/2017 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
$ 48,260,000
|
|
Fair Value as a % of Trust Capital |
21.64%
|
|
Fair Value |
$ 48,302,416
|
|
U.S. Treasury notes, 0.875%, 11/15/2017 [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Face Amount |
$ 51,220,000
|
|
Fair Value as a % of Trust Capital |
22.95%
|
|
Fair Value |
$ 51,225,002
|
|
U.S. Treasury Notes [Member] |
|
|
Summary of Investment Holdings [Line Items] |
|
|
Fair Value as a % of Trust Capital |
90.24%
|
88.74%
|
Fair Value |
$ 201,393,964
|
$ 185,337,013
|
X |
- DefinitionThe aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
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- DefinitionFor investments which are quantified by principal amount, the principle balance held at close of period.
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- DefinitionPercent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
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