| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
14-Financial Highlights |
Network |
* |
* |
http://www.xbrlsite.com/seattlemethod/proof/role/FinancialHighlights |
| 2 |
Financial Highlights [Hypercube] |
Hypercube |
|
|
proof:FinancialHighlightsHypercube |
| 3 |
Financial Highlights [Line Items] |
LineItems |
|
|
proof:FinancialHighlightsLineItems |
| 4 |
Financial Highlights [Set] |
Abstract |
|
|
proof:FinancialHighlightsSet |
| 5 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
proof:Revenues |
| 6 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
proof:ComprehensiveIncome |
| 7 |
Distributions to Owners |
Concept (Monetary) |
For Period |
Debit |
proof:DistributionsToOwners |