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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Net Assets, Beginning of Period [2] $ 6,213,387 [1] $ 6,271,029
Operations:    
Net investment loss (7,964) (16,628) [2]
Net realized gain (loss) (363) 14,369 [2]
Net change in unrealized appreciation/depreciation (164,265) (40,158) [2]
Net decrease in net assets resulting from operations (172,592) (42,417) [2]
Capital Share Transactions:    
Contributions for Shares issued 526,719 590,757 [2]
Distributions for Shares redeemed (251,695) (605,982) [2]
Net increase (decrease) in net assets from capital share transactions 275,024 (15,225) [2]
Increase (decrease) in net assets 102,432 (57,642) [2]
Net Assets, End of Period $ 6,315,819 $ 6,213,387 [1],[2]
Shares issued and redeemed    
Shares issued (in Shares) 44,200,000 48,100,000 [2]
Shares redeemed (in Shares) (21,550,000) (50,700,000) [2]
Net increase (decrease) in Shares issued and outstanding (in Shares) 22,650,000 (2,600,000) [2]
[1] Previously reported as "Balance Sheets." Please refer to Note 2A.
[2] Previously reported as "Statements of Changes in Shareholders' Equity (Deficit)." Please refer to Note 2A.