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Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] |
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased. |
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us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |