XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Asset Value and Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2014
Earnings Per Share [Abstract]  
Schedule of Net Asset Value Per Share

Net asset value per Share is the net asset value of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

     Three Months Ended     Six Months Ended  
     June 30,
2014
    June 30,
2013
    June 30,
2014
    June 30,
2013
 

Net Asset Value

        

Net asset value per Share, beginning of period

   $ 29.27      $ 29.13      $ 29.16      $ 27.99   

Net realized and change in unrealized gain (loss) on United States Treasury Obligations and Futures

     1.51        (1.86 )      1.67        (0.67 ) 

Net investment income (loss)

     (0.06 )      (0.05 )      (0.11 )      (0.10 ) 
  

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss)

     1.45        (1.91 )      1.56        (0.77 ) 

Net asset value per Share, end of period

   $ 30.72      $ 27.22      $ 30.72      $ 27.22   
  

 

 

   

 

 

   

 

 

   

 

 

 

Market value per Share, beginning of period

   $ 29.27      $ 29.11      $ 29.15      $ 27.94   
  

 

 

   

 

 

   

 

 

   

 

 

 

Market value per Share, end of period

   $ 30.75      $ 27.17      $ 30.75      $ 27.17   
  

 

 

   

 

 

   

 

 

   

 

 

 

Ratio to average Net Assets*

        

Net investment income (loss)

     (0.74 )%      (0.73 )%      (0.73 )%      (0.72 )% 
  

 

 

   

 

 

   

 

 

   

 

 

 

Total expenses

     0.78 %      0.79 %      0.77 %      0.79 % 
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Return, at net asset value **

     4.95 %      (6.56 )%      5.35 %      (2.75 )% 
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Return, at market value **

     5.06 %      (6.66 )%      5.49 %      (2.76 )% 
  

 

 

   

 

 

   

 

 

   

 

 

 

 

* Percentages are annualized.
** Percentages are not annualized.