v3.23.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Fair Value (Details) - Recurring [Member] - USD ($)
|
|
|
Investments [Abstract] |
|
|
Short term investments |
$ 2,002,880
|
$ 3,863,320
|
Fixed income securities |
115,904,722
|
118,232,985
|
Total |
120,426,707
|
125,031,344
|
Exchange-Traded Futures Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
3,695,125
|
958,654
|
Forward Currency Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
453,142
|
691,434
|
Credit Default Index Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
(501,544)
|
133,926
|
Interest Rate Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
(1,127,618)
|
1,151,025
|
Level 1 [Member] |
|
|
Investments [Abstract] |
|
|
Short term investments |
2,002,880
|
3,863,320
|
Fixed income securities |
0
|
0
|
Total |
5,698,005
|
4,821,974
|
Level 1 [Member] | Exchange-Traded Futures Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
3,695,125
|
958,654
|
Level 1 [Member] | Forward Currency Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 1 [Member] | Credit Default Index Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 1 [Member] | Interest Rate Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 2 [Member] |
|
|
Investments [Abstract] |
|
|
Short term investments |
0
|
0
|
Fixed income securities |
115,904,722
|
118,232,985
|
Total |
114,728,702
|
120,209,370
|
Level 2 [Member] | Exchange-Traded Futures Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 2 [Member] | Forward Currency Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
453,142
|
691,434
|
Level 2 [Member] | Credit Default Index Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
(501,544)
|
133,926
|
Level 2 [Member] | Interest Rate Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
(1,127,618)
|
1,151,025
|
Level 3 [Member] |
|
|
Investments [Abstract] |
|
|
Short term investments |
0
|
0
|
Fixed income securities |
0
|
0
|
Total |
0
|
0
|
Level 3 [Member] | Exchange-Traded Futures Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 3 [Member] | Forward Currency Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 3 [Member] | Credit Default Index Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
0
|
0
|
Level 3 [Member] | Interest Rate Swap Contracts [Member] |
|
|
Investments [Abstract] |
|
|
Other financial instruments |
$ 0
|
$ 0
|
X |
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- DefinitionFair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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- DefinitionFair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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- 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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- DefinitionFair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
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