BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMMODITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,571,965 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,571,965 |
| Total transfer of assets to this plan | 2023-12-31 | $60,620,410 |
| Total transfer of assets from this plan | 2023-12-31 | $470,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,699,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $512,533 |
| Total income from all sources (including contributions) | 2023-12-31 | $-11,336,863 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,880,102 |
| Total of all expenses incurred | 2023-12-31 | $20,488 |
| Value of total assets at end of year | 2023-12-31 | $178,022,465 |
| Value of total assets at beginning of year | 2023-12-31 | $128,042,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,488 |
| Total interest from all sources | 2023-12-31 | $7,971,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,036,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,830,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,699,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $512,533 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,054 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,287,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,881,000 |
| Value of net income/loss | 2023-12-31 | $-11,357,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,322,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $127,529,936 |
| Investment advisory and management fees | 2023-12-31 | $9,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $164,699,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $116,330,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $116,330,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,971,274 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $92,744,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $113,624,429 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,571,965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,571,965 |
| Total transfer of assets to this plan | 2023-01-01 | $60,620,410 |
| Total transfer of assets from this plan | 2023-01-01 | $470,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,699,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $512,533 |
| Total income from all sources (including contributions) | 2023-01-01 | $-11,336,863 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,880,102 |
| Total of all expenses incurred | 2023-01-01 | $20,488 |
| Value of total assets at end of year | 2023-01-01 | $178,022,465 |
| Value of total assets at beginning of year | 2023-01-01 | $128,042,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,488 |
| Total interest from all sources | 2023-01-01 | $7,971,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,036,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,830,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,699,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $512,533 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,054 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,287,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,881,000 |
| Value of net income/loss | 2023-01-01 | $-11,357,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $176,322,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $127,529,936 |
| Investment advisory and management fees | 2023-01-01 | $9,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $164,699,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,971,274 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $92,744,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $113,624,429 |
| 2022 : COMMODITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,187,168 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,187,168 |
| Total transfer of assets to this plan | 2022-12-31 | $8,345,518 |
| Total transfer of assets from this plan | 2022-12-31 | $73,712,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $512,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,019,010 |
| Total income from all sources (including contributions) | 2022-12-31 | $31,247,476 |
| Total loss/gain on sale of assets | 2022-12-31 | $31,828,791 |
| Total of all expenses incurred | 2022-12-31 | $18,983 |
| Value of total assets at end of year | 2022-12-31 | $128,042,469 |
| Value of total assets at beginning of year | 2022-12-31 | $163,686,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,983 |
| Total interest from all sources | 2022-12-31 | $2,605,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,830,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,941,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $512,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,019,010 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,881,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,868,000 |
| Value of net income/loss | 2022-12-31 | $31,228,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,529,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,667,989 |
| Investment advisory and management fees | 2022-12-31 | $8,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116,330,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $150,877,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $150,877,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,605,853 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $286,757,517 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $254,928,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,187,168 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,187,168 |
| Total transfer of assets to this plan | 2022-01-01 | $8,345,518 |
| Total transfer of assets from this plan | 2022-01-01 | $73,712,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $512,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,019,010 |
| Total income from all sources (including contributions) | 2022-01-01 | $31,247,476 |
| Total loss/gain on sale of assets | 2022-01-01 | $31,828,791 |
| Total of all expenses incurred | 2022-01-01 | $18,983 |
| Value of total assets at end of year | 2022-01-01 | $128,042,469 |
| Value of total assets at beginning of year | 2022-01-01 | $163,686,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,983 |
| Total interest from all sources | 2022-01-01 | $2,605,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,830,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,941,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $512,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,019,010 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,881,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,868,000 |
| Value of net income/loss | 2022-01-01 | $31,228,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $127,529,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $161,667,989 |
| Investment advisory and management fees | 2022-01-01 | $8,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $116,330,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,605,853 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $286,757,517 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $254,928,726 |
| 2021 : COMMODITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,707,876 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,707,876 |
| Total transfer of assets to this plan | 2021-12-31 | $12,398,000 |
| Total transfer of assets from this plan | 2021-12-31 | $24,554,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,019,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $501,748 |
| Expenses. Interest paid | 2021-12-31 | $29,636 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $29,636 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,940,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,318,351 |
| Total of all expenses incurred | 2021-12-31 | $44,872 |
| Value of total assets at end of year | 2021-12-31 | $163,686,999 |
| Value of total assets at beginning of year | 2021-12-31 | $137,430,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,236 |
| Total interest from all sources | 2021-12-31 | $330,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,941,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,856,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,019,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $501,748 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,909 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,868,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,710,000 |
| Value of net income/loss | 2021-12-31 | $36,895,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,667,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,928,956 |
| Investment advisory and management fees | 2021-12-31 | $8,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $150,877,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,864,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,864,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $330,257 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $184,950,689 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,632,338 |
| 2020 : COMMODITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,804,784 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,804,784 |
| Total transfer of assets to this plan | 2020-12-31 | $18,080,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,026,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $501,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,641,780 |
| Total income from all sources (including contributions) | 2020-12-31 | $-241,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,804,297 |
| Total of all expenses incurred | 2020-12-31 | $14,854 |
| Value of total assets at end of year | 2020-12-31 | $137,430,704 |
| Value of total assets at beginning of year | 2020-12-31 | $121,773,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,854 |
| Total interest from all sources | 2020-12-31 | $757,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,856,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $501,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,641,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,710,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,444,000 |
| Value of net income/loss | 2020-12-31 | $-256,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,928,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,132,023 |
| Investment advisory and management fees | 2020-12-31 | $7,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,864,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,019,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,019,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $757,602 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $95,773,764 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,578,061 |
| 2019 : COMMODITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,703,554 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,703,554 |
| Total transfer of assets to this plan | 2019-12-31 | $35,083,647 |
| Total transfer of assets from this plan | 2019-12-31 | $1,967,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,641,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,560,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,062,667 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,870,234 |
| Total of all expenses incurred | 2019-12-31 | $15,747 |
| Value of total assets at end of year | 2019-12-31 | $121,773,803 |
| Value of total assets at beginning of year | 2019-12-31 | $82,529,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,747 |
| Total interest from all sources | 2019-12-31 | $2,229,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,397,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,641,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,560,204 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,444,000 |
| Value of net income/loss | 2019-12-31 | $7,046,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,132,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,969,386 |
| Investment advisory and management fees | 2019-12-31 | $10,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,019,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,132,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,132,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,229,347 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-5,870,234 |
| 2018 : COMMODITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,770,409 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,770,409 |
| Total transfer of assets to this plan | 2018-12-31 | $75,020,072 |
| Total transfer of assets from this plan | 2018-12-31 | $106,283,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,560,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,104 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,808,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,967,783 |
| Total of all expenses incurred | 2018-12-31 | $16,277 |
| Value of total assets at end of year | 2018-12-31 | $82,529,590 |
| Value of total assets at beginning of year | 2018-12-31 | $123,058,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,277 |
| Total interest from all sources | 2018-12-31 | $2,929,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,397,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,309,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,560,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,104 |
| Value of net income/loss | 2018-12-31 | $-11,824,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,969,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,057,355 |
| Investment advisory and management fees | 2018-12-31 | $10,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,132,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,748,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,748,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,929,868 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-4,967,783 |
| 2017 : COMMODITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,801,296 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,801,296 |
| Total transfer of assets to this plan | 2017-12-31 | $70,049,193 |
| Total transfer of assets from this plan | 2017-12-31 | $57,989,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,227 |
| Expenses. Interest paid | 2017-12-31 | $12,159 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $12,159 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,610,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $-635,294 |
| Total of all expenses incurred | 2017-12-31 | $30,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $123,058,459 |
| Value of total assets at beginning of year | 2017-12-31 | $106,689,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,973 |
| Total interest from all sources | 2017-12-31 | $1,444,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,309,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,689,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $272,227 |
| Value of net income/loss | 2017-12-31 | $4,580,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,057,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,417,393 |
| Investment advisory and management fees | 2017-12-31 | $12,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,748,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,000,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,000,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,444,144 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $635,294 |
| 2016 : COMMODITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,244,972 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,244,972 |
| Total transfer of assets to this plan | 2016-12-31 | $39,812,929 |
| Total transfer of assets from this plan | 2016-12-31 | $62,715,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $272,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,222,564 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,639,697 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,772,401 |
| Total of all expenses incurred | 2016-12-31 | $17,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $106,689,620 |
| Value of total assets at beginning of year | 2016-12-31 | $116,920,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,916 |
| Total interest from all sources | 2016-12-31 | $622,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,689,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,390,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $272,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,222,564 |
| Administrative expenses (other) incurred | 2016-12-31 | $-183 |
| Value of net income/loss | 2016-12-31 | $13,621,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,417,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,698,130 |
| Investment advisory and management fees | 2016-12-31 | $12,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,000,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $106,530,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $106,530,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $622,324 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,772,401 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : COMMODITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,909,281 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,909,281 |
| Total transfer of assets to this plan | 2015-12-31 | $62,127,888 |
| Total transfer of assets from this plan | 2015-12-31 | $12,676,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,222,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,562,658 |
| Total income from all sources (including contributions) | 2015-12-31 | $-32,839,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,062,380 |
| Total of all expenses incurred | 2015-12-31 | $17,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $116,920,694 |
| Value of total assets at beginning of year | 2015-12-31 | $101,666,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,714 |
| Total interest from all sources | 2015-12-31 | $313,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,390,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,148,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,222,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,562,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $-211 |
| Value of net income/loss | 2015-12-31 | $-32,856,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,698,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,103,877 |
| Investment advisory and management fees | 2015-12-31 | $12,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106,530,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,517,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,517,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $313,861 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,062,380 |
| 2014 : COMMODITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,920,009 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,920,009 |
| Total transfer of assets to this plan | 2014-12-31 | $85,901,670 |
| Total transfer of assets from this plan | 2014-12-31 | $3,585,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,562,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $426,709 |
| Total income from all sources (including contributions) | 2014-12-31 | $-21,276,833 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,490,243 |
| Total of all expenses incurred | 2014-12-31 | $16,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $101,666,535 |
| Value of total assets at beginning of year | 2014-12-31 | $38,507,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,859 |
| Total interest from all sources | 2014-12-31 | $133,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,148,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,231,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,562,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $426,709 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,015 |
| Value of net income/loss | 2014-12-31 | $-21,293,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,103,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,081,049 |
| Investment advisory and management fees | 2014-12-31 | $12,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $94,517,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,276,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,276,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $133,419 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,490,243 |
| 2013 : COMMODITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,737 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,737 |
| Total transfer of assets to this plan | 2013-12-31 | $17,992,725 |
| Total transfer of assets from this plan | 2013-12-31 | $4,800,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,959,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,149,276 |
| Total of all expenses incurred | 2013-12-31 | $12,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $38,507,758 |
| Value of total assets at beginning of year | 2013-12-31 | $27,869,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,892 |
| Total interest from all sources | 2013-12-31 | $81,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,231,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,506,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $426,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,433 |
| Value of net income/loss | 2013-12-31 | $-2,972,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,081,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,860,485 |
| Investment advisory and management fees | 2013-12-31 | $12,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,276,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,362,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,362,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81,370 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,149,276 |
| 2012 : COMMODITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $556,639 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $556,639 |
| Total transfer of assets to this plan | 2012-12-31 | $4,958,210 |
| Total transfer of assets from this plan | 2012-12-31 | $350,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $986 |
| Total income from all sources (including contributions) | 2012-12-31 | $-464,151 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,098,404 |
| Total of all expenses incurred | 2012-12-31 | $10,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $27,869,243 |
| Value of total assets at beginning of year | 2012-12-31 | $23,728,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,893 |
| Total interest from all sources | 2012-12-31 | $77,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,506,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,528,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $986 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,165 |
| Value of net income/loss | 2012-12-31 | $-475,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,860,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,727,369 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,362,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,199,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,199,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77,614 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,098,404 |
| 2011 : COMMODITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,441,331 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,441,331 |
| Total transfer of assets to this plan | 2011-12-31 | $19,432,825 |
| Total transfer of assets from this plan | 2011-12-31 | $3,250,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,579 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,232,448 |
| Total loss/gain on sale of assets | 2011-12-31 | $178,439 |
| Total of all expenses incurred | 2011-12-31 | $9,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $23,728,355 |
| Value of total assets at beginning of year | 2011-12-31 | $8,789,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,329 |
| Total interest from all sources | 2011-12-31 | $30,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,528,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $146,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,579 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,582 |
| Value of net income/loss | 2011-12-31 | $-1,241,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,727,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,786,421 |
| Investment advisory and management fees | 2011-12-31 | $12,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,199,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,642,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,642,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,444 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $178,439 |
| 2010 : COMMODITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $414,304 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $414,304 |
| Total transfer of assets to this plan | 2010-12-31 | $8,374,573 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $413,971 |
| Total loss/gain on sale of assets | 2010-12-31 | $-597 |
| Total of all expenses incurred | 2010-12-31 | $2,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,789,000 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,123 |
| Total interest from all sources | 2010-12-31 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $146,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-456 |
| Value of net income/loss | 2010-12-31 | $411,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,786,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,642,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $264 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $597 |
