XML 40 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND BUSINESS (Additional Information) (Details)
1 Months Ended
Nov. 30, 2009
Nov. 18, 2009
USD ($)
$ / shares
shares
Dec. 31, 2017
$ / shares
$ / Baskets
$ / Units
Dec. 31, 2016
$ / shares
Dec. 31, 2015
$ / shares
Dec. 31, 2014
$ / shares
Dec. 31, 2013
$ / shares
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]              
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets | $ / Units     350        
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission 30,000,000            
Net asset value per share | $ / shares   $ 50.00 $ 9.26 $ 11.75 $ 9.72 $ 13.69 $ 13.69
Number of units issued | shares   200,000          
Value of unit issued | $   $ 10,000,000          
Commenced investment operations date Nov. 18, 2009            
Number of registered units     30,000,000        
Creation Baskets [Member]              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]              
Number of units per basket     50,000        
Redemption Baskets [Member]              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]              
Number of units per basket     50,000