Summary of Significant Accounting Policies (Details) |
3 Months Ended |
|---|---|
|
Sep. 30, 2016
USD ($)
| |
| Summary of Significant Accounting Policies [Line Items] | |
| Balance as of June 30, 2016 | $ (11,955) |
| Total unrealized gains (losses): | |
| Included in earnings | 9,412 |
| Balance as of September 30, 2016 | $ (2,543) |
| X | ||||||||||
- Definition Fair value of financial instruments earnings No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Summary of Significant Accounting Policies No definition available.
|
| X | ||||||||||
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|