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                },
                {
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                {
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                },
                {
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                        "colspan": 1
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                },
                {
                    "id": "p111.2.64",
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                },
                {
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                        "colspan": 1
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                {
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                {
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                {
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                    "text": "11,477,747",
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                },
                {
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                        "colspan": 1
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                {
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                {
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                    "text": "Net assets, end of year",
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                    "text": "$ 8,925,747",
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                },
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                    "text": "$ 10,895,789",
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            "text": "18.",
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}