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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Net Assets, Beginning of Period [2] $ 5,260,802 [1] $ 6,240,747
Operations:    
Net investment loss (19,388) (31,579) [2]
Net realized loss (141,641) (78,450) [2]
Net change in unrealized appreciation/depreciation (274,578) (1,123,610) [2]
Net decrease in net assets resulting from operations (435,607) (1,233,639) [2]
Capital Share Transactions:    
Contributions for Shares issued 664,967 1,361,917 [2]
Distributions for Shares redeemed (825,652) (1,108,223) [2]
Net increase (decrease) in net assets from capital share transactions (160,685) 253,694 [2]
Decrease in net assets (596,292) (979,945) [2]
Net Assets, End of Period $ 4,664,510 $ 5,260,802 [1],[2]
Shares issued and redeemed    
Shares issued (in Shares) 43,050,000 74,950,000 [2]
Shares redeemed (in Shares) (53,300,000) (63,450,000) [2]
Net increase (decrease) in Shares issued and outstanding (in Shares) (10,250,000) 11,500,000 [2]
[1] Previously reported as "Balance Sheets." Please refer to Note 2A.
[2] Previously reported as "Statements of Changes in Shareholders' Equity (Deficit)." Please refer to Note 2A.