Line Graph [Table Text Block] | Global Macro Portfolio Bloomberg Global Aggregate Index (USD Hedged) ICE BofA 3-Month U.S. Treasury Bill Index 10/14 $10,000 $10,000 $10,000 11/14 $10,055 $10,094 $10,000 12/14 $10,016 $10,146 $10,000 1/15 $10,137 $10,335 $10,001 2/15 $10,213 $10,274 $10,001 3/15 $10,205 $10,333 $10,001 4/15 $10,240 $10,275 $10,001 5/15 $10,276 $10,233 $10,001 6/15 $10,212 $10,106 $10,001 7/15 $10,248 $10,206 $10,001 8/15 $10,163 $10,179 $10,002 9/15 $10,033 $10,239 $10,002 10/15 $10,180 $10,272 $10,002 11/15 $10,249 $10,277 $10,002 12/15 $10,279 $10,249 $10,006 1/16 $10,180 $10,399 $10,006 2/16 $10,192 $10,499 $10,008 3/16 $10,299 $10,586 $10,013 4/16 $10,335 $10,604 $10,016 5/16 $10,408 $10,648 $10,016 6/16 $10,433 $10,851 $10,020 7/16 $10,483 $10,916 $10,023 8/16 $10,626 $10,910 $10,025 9/16 $10,657 $10,909 $10,030 10/16 $10,687 $10,803 $10,032 11/16 $10,612 $10,625 $10,034 12/16 $10,690 $10,654 $10,038 1/17 $10,720 $10,615 $10,043 2/17 $10,728 $10,706 $10,047 3/17 $10,854 $10,701 $10,049 4/17 $10,909 $10,774 $10,055 5/17 $10,940 $10,837 $10,060 6/17 $10,971 $10,806 $10,069 7/17 $10,954 $10,842 $10,077 8/17 $11,022 $10,941 $10,087 9/17 $11,029 $10,890 $10,096 10/17 $11,097 $10,936 $10,105 11/17 $11,141 $10,953 $10,113 12/17 $11,148 $10,977 $10,124 1/18 $11,229 $10,899 $10,136 2/18 $11,199 $10,875 $10,146 3/18 $11,194 $10,965 $10,160 4/18 $11,128 $10,924 $10,173 5/18 $11,061 $10,965 $10,189 6/18 $10,994 $10,985 $10,206 7/18 $11,014 $10,988 $10,222 8/18 $10,896 $11,022 $10,240 9/18 $10,879 $10,980 $10,256 10/18 $10,811 $10,958 $10,274 11/18 $10,768 $11,012 $10,295 12/18 $10,781 $11,171 $10,314 1/19 $10,921 $11,289 $10,334 2/19 $10,997 $11,303 $10,353 3/19 $10,997 $11,505 $10,376 4/19 $11,023 $11,512 $10,395 5/19 $11,088 $11,678 $10,419 6/19 $11,253 $11,842 $10,442 7/19 $11,419 $11,935 $10,461 8/19 $11,365 $12,205 $10,482 9/19 $11,480 $12,149 $10,501 10/19 $11,497 $12,128 $10,521 11/19 $11,645 $12,114 $10,534 12/19 $11,833 $12,089 $10,549 1/20 $11,917 $12,307 $10,563 2/20 $11,867 $12,458 $10,579 3/20 $11,074 $12,264 $10,610 4/20 $11,363 $12,462 $10,611 5/20 $11,671 $12,498 $10,611 6/20 $11,803 $12,560 $10,612 7/20 $11,813 $12,697 $10,614 8/20 $11,959 $12,605 $10,615 9/20 $11,941 $12,651 $10,616 10/20 $11,964 $12,652 $10,617 11/20 $12,140 $12,724 $10,618 12/20 $12,257 $12,763 $10,620 1/21 $12,309 $12,695 $10,621 2/21 $12,318 $12,497 $10,621 3/21 $12,257 $12,448 $10,622 4/21 $12,323 $12,481 $10,622 5/21 $12,404 $12,509 $10,623 6/21 $12,470 $12,570 $10,622 7/21 $12,452 $12,726 $10,623 8/21 $12,519 $12,700 $10,623 9/21 $12,514 $12,580 $10,624 10/21 $12,481 $12,548 $10,623 11/21 $12,418 $12,637 $10,624 12/21 $12,525 $12,586 $10,625 1/22 $12,491 $12,388 $10,624 2/22 $12,326 $12,223 $10,626 3/22 $12,086 $11,960 $10,629 4/22 $12,258 $11,638 $10,630 5/22 $12,135 $11,622 $10,638 6/22 $11,960 $11,446 $10,640 7/22 $11,755 $11,738 $10,645 8/22 $11,997 $11,431 $10,663 9/22 $11,892 $11,064 $10,689 10/22 $11,982 $11,026 $10,706 11/22 $12,269 $11,307 $10,741 12/22 $12,467 $11,174 $10,779 1/23 $12,666 $11,431 $10,813 2/23 $12,727 $11,249 $10,848 3/23 $12,710 $11,498 $10,895 4/23 $12,741 $11,557 $10,929 5/23 $12,881 $11,512 $10,972 6/23 $13,084 $11,505 $11,022 7/23 $13,131 $11,509 $11,066 8/23 $13,146 $11,494 $11,116 9/23 $13,066 $11,296 $11,167 10/23 $13,081 $11,216 $11,217 11/23 $13,161 $11,602 $11,267 12/23 $13,338 $11,972 $11,320 1/24 $13,451 $11,949 $11,368 2/24 $13,597 $11,867 $11,415 3/24 $13,826 $11,974 $11,466 4/24 $13,825 $11,781 $11,515 5/24 $14,006 $11,885 $11,571 6/24 $13,989 $11,988 $11,618 7/24 $14,105 $12,220 $11,670 8/24 $14,121 $12,354 $11,726 9/24 $14,239 $12,497 $11,777 10/24 $14,204 $12,328 $11,821 |