XML 47 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL HIGHLIGHTS (Per share Performance Data and Other Supplemental Financial Data) (Detail) - $ / shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Per Share Operating Performance:      
Net asset value, beginning of year $ 11.71 $ 11.02 $ 20.15
Total income (loss) 0.45 0.77 (9.01)
Total expenses (0.08) (0.08) (0.12)
Net increase (decrease) in net asset value 0.37 0.69 (9.13)
Net asset value, end of year $ 12.08 $ 11.71 $ 11.02
Total Return 3.16% 6.26% (45.31%)
Ratios to Average Net Assets      
Total income (loss) 3.75% 20.57% (49.08%)
Management fees 0.45% 0.45% 0.45%
Expenses excluding management fees 0.31% 0.32% 0.29%
Net income (loss) 2.99% 19.80% (49.82%)