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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Net Assets, Beginning of Period [2] $ 6,213,387 [1] $ 6,271,029
Operations:    
Net investment loss (11,678) (16,628) [2]
Net realized gain (loss) (33,699) 14,369 [2]
Net change in unrealized appreciation/depreciation (444,581) (40,158) [2]
Net decrease in net assets resulting from operations (489,958) (42,417) [2]
Capital Share Transactions:    
Contributions for Shares issued 628,701 590,757 [2]
Distributions for Shares redeemed (599,348) (605,982) [2]
Net increase (decrease) in net assets from capital share transactions 29,353 (15,225) [2]
Decrease in net assets (460,605) (57,642) [2]
Net Assets, End of Period $ 5,752,782 $ 6,213,387 [1],[2]
Shares issued and redeemed    
Shares issued (in Shares) 53,400,000 48,100,000 [2]
Shares redeemed (in Shares) (54,150,000) (50,700,000) [2]
Net decrease in Shares issued and outstanding (in Shares) (750,000) (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.