XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Share Purchases And Redemptions (Tables)
9 Months Ended
Sep. 30, 2012
Summary Of Share Transactions

 

     Shares
Three Months Ended
    Paid in Capital
Three Months Ended
    Shares
Nine Months Ended
    Paid in Capital
Nine Months Ended
 
     September 30,
2012
    September 30,
2011
    September 30,
2012
    September 30,
2011
    September 30,
2012
    September 30,
2011
    September 30,
2012
    September 30,
2011
 

Shares Sold

     4,200,000        6,200,000      $     124,516,164      $ 207,639,784        9,600,000        55,600,000      $ 278,127,646      $     1,889,658,574   

Shares Redeemed

     (4,400,000     (16,800,000     (130,850,123     (529,143,018     (15,200,000     (54,000,000     (428,687,606     (1,777,212,594
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net Increase/ (Decrease)

     (200,000     (10,600,000   $ (6,333,959   $     (321,503,234     (5,600,000     1,600,000      $     (150,559,960   $ 112,445,980