XML 41 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Additional Information) (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]    
Cash investments in money market funds $ 58,000,000 $ 20,000,000
Deposits in domestic and foreign financial institutions $ 283,964,693 $ 631,938,294