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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Schedule of balance sheet grouping

The following tables summarize the valuation of investments at September 30, 2017 and at June 30, 2017 using the fair value hierarchy:

 

    September 30, 2017 (unaudited)  
    Short-Term
Investments		       Purchased
Options
Contracts		     Written
Options
Contracts		     Futures
Contracts		     Total  
Level I – Quoted Prices   $ 25,899,216 a   $ 89,063 a   $ (8,500 )b   $ 240,407 c   $ 26,220,186  
                                         

a – Included in Investments in securities in the Statements of Assets and Liabilities.

b – Included in Options Written, at fair value in the Statements of Assets and Liabilities.

c – Included in Receivable on open futures contracts in the Statements of Assets and Liabilities.

 

    June 30, 2017 (audited)  
    Short-Term
Investments		       Purchased
Options
Contracts		     Written
Options
Contracts		     Futures
Contracts		     Total  
Level I – Quoted Prices   $ 20,247,291 a   $ 72,703 a   $ (3,477 )b   $ 21,795 c   $ 20,338,312  
                                         

a – Included in Investments in securities in the Statements of Assets and Liabilities.

b – Included in Options Written, at fair value in the Statements of Assets and Liabilities.

c – Included in Receivable on open futures contracts in the Statements of Assets and Liabilities.