0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - STATEMENTS OF FINANCIAL CONDITION link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - STATEMENTS OF FINANCIAL CONDITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - STATEMENTS OF COMPREHENSIVE INCOME AND CHANGES IN PLAN EQUITY link:presentationLink link:calculationLink link:definitionLink 0000005 - Disclosure - DESCRIPTION OF THE PLAN link:presentationLink link:calculationLink link:definitionLink 0000006 - Disclosure - FINANCIAL REPORTING FRAMEWORK link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - CRITICAL ACCOUNTING JUDGEMENTS link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - RISKS AND UNCERTAINTIES link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - TAX STATUS link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - U.S. DOLLAR AMOUNTS link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - DESCRIPTION OF THE PLAN (Details) link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - FAIR VALUE MEASUREMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - INVESTMENTS - Investments Held (Details) link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - INVESTMENTS - Realized Gain On Sale Of Stock (Details) link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:calculationLink link:definitionLink