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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Additional Information) (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]    
Cash investments in money market funds $ 20,000,000 $ 50,000,000
Deposits in domestic and foreign financial institutions $ 462,215,324 $ 517,786,082