Additional Fund Statistics (Details) - Volumetric Fund - C000032757 |
12 Months Ended |
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Dec. 31, 2024
USD ($)
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Net Assets | $ 40,770,705 |
Holdings Count | 54 |
Advisory Fees Paid, Amount | $ 749,385 |
Investment Company, Portfolio Turnover | 46.00% |
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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