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FINANCIAL HIGHLIGHTS (Tables)
 3 Months Ended
Mar. 31, 2014
Financial Highlights [Abstract]  
Per Unit Performance Data and Other Supplemental Financial Data
The following table presents per share performance data and other supplemental financial data for the three months ended March 31, 2014 and 2013 for the shareholders. This information has been derived from information presented in the condensed financial statements.
  
 
 
For the three months ended
March 31, 2014
(Unaudited)
 
For the three months ended
March 31, 2013
(Unaudited)
 
Per Share Operating Performance:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net asset value, beginning of period
 
$
18.32
 
$
17.23
 
Total income
 
 
1.36
 
 
2.09
 
Net expenses
 
 
(0.05)
 
 
(0.04)
 
Net increase in net asset value
 
 
1.31
 
 
2.05
 
Net asset value, end of period
 
$
19.63
 
$
19.28
 
 
 
 
 
 
 
 
 
Total Return
 
 
7.15
%
 
11.90
%
 
 
 
 
 
 
 
 
Ratios to Average Net Assets
 
 
 
 
 
 
 
Total income
 
 
8.92
%
 
11.51
%
Management fees*
 
 
0.75
%
 
0.75
%
Total expenses excluding management fees*
 
 
0.87
%
 
0.34
%
Expenses waived*
 
 
(0.64)
%
 
(0.13)
%
Net expenses excluding management fees*
 
 
0.23
%
 
0.21
%
Net income
 
 
8.68
%
 
11.27
%
 
*
Annualized