XML 47 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 8 - Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2014
Financial Highlights [Abstract]  
Financial Highlights [Table Text Block]
   

Year Ended
December 31, 2014

 

Net asset value per Share, beginning of period

  $ 11.66  
         

Net investment loss(a)

    (0.03 )

Net realized and unrealized loss(b)

    (0.02 )

Net decrease in net assets from operations

    (0.05 )

Net asset value per Share, end of period

  $ 11.61  
         

Total return, at net asset value(c)

    (0.43

)%

         

Ratio to average net assets:

       

Net investment loss

    (0.25

)%

Expenses

    0.25

%