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Net Appreciation (Depreciation) of Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 0000032 - Disclosure - Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) link:presentationLink link:calculationLink link:definitionLink 0000032 - Disclosure - Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) link:presentationLink link:calculationLink link:definitionLink 0000033 - Disclosure - Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) (Details) link:presentationLink link:calculationLink link:definitionLink 0000033 - Disclosure - Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) (Details) link:presentationLink link:calculationLink link:definitionLink 0000034 - Disclosure - Schedule H, Line 4j – Schedule of Reportable Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 0000034 - Disclosure - Schedule H, Line 4j – Schedule of Reportable Transactions (Details) link:presentationLink link:calculationLink link:definitionLink