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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details Textual) | 9 Months Ended
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Sep. 30, 2016 USD ($)
Percentage Of Management Fee In Average Daily Total Net Assets | 0.75%
Estimated Investor Tax Reporting Cost | $ 174,000
Percentage Of Fees and Other Waivers Expense | 0.15%
Expenses Write Off | $ 139,342
BNO [Member] |
Estimated Directors Fees and Expenses | 12,600
BNO and Related Public Fund [Member] |
Estimated Directors Fees and Expenses | $ 554,800

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- Definition The percentage of fees and other waivers expense of maximum base points . + References No definition available. + Details
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- Definition Percentage of Management Fee In Average Daily Total Net Assets. + References No definition available. + Details
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- Details
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- Details
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