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Note 8 - Financial Highlights
3 Months Ended
Mar. 31, 2014
Financial Highlights [Abstract]  
Financial Highlights [Text Block]

8 - Financial Highlights


Effective January 1, 2014, the Trust qualifies as an investment company for accounting purposes. Disclosure of financial highlights is required for investment companies. Please refer to Note 2B. The following financial highlights relate to investment performance and operations for a Share outstanding for the period from January 1, 2014 to March 31, 2014.


   

Three Months Ended

March 31, 2014

 
         

Net asset value per Share, beginning of period

  $ 11.66  
         

Net investment loss(a)

    (0.01 )

Net realized and unrealized gain(a)

    0.87  

Net increase in net assets from operations

    0.86  

Net asset value per Share, end of period

  $ 12.52  
         

Total return, at net asset value(b)

    7.38 %
         

Ratio to average net assets:

       

Net investment loss(c)

    (0.25 )%

Expenses(c)

    0.25 %

(a)        Based on average Shares outstanding during the period.


(b)        Based on the change in net asset value of a Share during the period. Percentage is not annualized.


(c)        Percentage is annualized.