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- Definition Percentage of annual management fee. No definition available.
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- Definition Cash And Cash Equivalents Maturity Description No definition available.
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- Definition Foreign cash balance at cost. No definition available.
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- Definition Foreign cash balances at carrying value. No definition available.
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- Definition Partnership owned units in trading company. No definition available.
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- Definition Percentage of monthly servicing fee to MII. No definition available.
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- Definition Percentage of annual servicing fee to MII. No definition available.
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- Definition Percentage of the trading company owned by the partnership on balance sheet date. No definition available.
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- Definition Percentage of incentive fee charged by Advisor as defined in the Limited Partnership Agreement. No definition available.
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- Definition Percentage of monthly management fee. No definition available.
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- Definition Provisions For Income Taxes No definition available.
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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