XML 38 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Significant Accounting Policies - Share Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Shares issued (in shares) 64,000,000 55,800,000 102,750,000
Shares issued $ 954,051,929 $ 873,170,446 $ 1,702,628,324
Shares redeemed (in shares) (65,900,000) (75,950,000) (76,400,000)
Distributions for Shares redeemed $ (982,882,736) $ (1,226,578,286) $ (1,236,224,053)
Net increase (decrease) in Shares issued and outstanding (in shares) (1,900,000) (20,150,000) 26,350,000
Net increase (decrease) in net assets from capital share transactions $ (28,830,807) $ (353,407,840) $ 466,404,271