Subsequent Events

6 Months Ended

Jun. 30, 2016

Subsequent Events [Abstract]

Subsequent Events [Text Block]

(12)       Subsequent Events

As of July 25, 2016, the Trust partially redeemed out of the “OASIS Revolution Capital Mgmt Series” (managed by RCM) and partially redeemed out of the “OASIS PGR Capital Series” (managed by PGR) and subscribed to allocate those funds to the cash investment account at Wells to be managed by RJOIM.  The amounts redeemed out of the OASIS Revolution Capital Management Series and the OASIS PGR Capital Series was $166,667, and $400,000, respectively, and the amount allocated to Wells was $566,667.

As of August 1, 2016 the Trust partially redeemed out of the “OASIS Revolution Capital Mgmt Series” (managed by RCM); “OASIS ROW Asset Mgmt Series” (managed by ROW) and the “OASIS Degraves Capital Mgmt PTY Series” (managed by DCM ) and after month-end reallocations subscribed to invest into the “OASIS Turning Wheel Capital Series” (managed by TWC) and into the “OASIS Claughton Capital Series” (managed by Claughton), and subscribed to allocate the excess funds to the cash investment account at Wells to be managed by RJOIM.   The amounts redeemed out of the OASIS Revolution Capital Mgmt Series, OASIS ROW Asset Mgmt Series and OASIS Degraves Capital Mgmt PTY Series was $41,100, $164,656, and $24,058, respectively; and the amount allocated to OASIS Turning Wheel Capital Series and OASIS Claughton Capital Mgmt PTY Series was $15,773, and $17,243, respectively; and the amount allocated to Wells was $196,798 after month-end reallocation.