XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.2
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2020
Percentage of management fee in average daily total net assets   0.75%    
Registration fees and offering expenses $ 81,500 $ 81,500 $ 0  
Expenses write off   $ (276,795)    
Forecast [Member]        
Estimated investor tax reporting cost       $ 170,000
Percentage of fees and other waivers expense       0.15%
BNO [Member] | Forecast [Member]        
Estimated directors fees and expenses       $ 55,000
BNO and Related Public Fund [Member] | Forecast [Member]        
Estimated directors fees and expenses       $ 574,000