Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value (Narrative) (Details)

v3.19.2
Assets and Liabilities, at Fair Value (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Fair Value Disclosures [Abstract]    
Redemption rate, percentage 100.00%  
Commemorative coins, held at lower of cost or market $ 17 $ 99