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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Net Assets, Beginning of Period $ 5,209,803 $ 6,213,387
Operations:    
Net investment loss (4,183) (15,246)
Net realized gain 7,007 (87,792)
Net change in unrealized appreciation/depreciation 935,096 (659,078)
Net increase (decrease) in net assets resulting from operations 937,920 (762,116)
Capital Share Transactions:    
Contributions for Shares issued 1,593,830 830,131
Distributions for Shares redeemed (332,910) (1,071,599)
Net increase (decrease) in net assets from capital share transactions 1,260,920 (241,468)
Increase (decrease) in net assets 2,198,840 (1,003,584)
Net Assets, End of Period $ 7,408,643 $ 5,209,803
Shares issued and redeemed    
Shares issued (in shares) 140,950,000 72,050,000
Shares redeemed (in shares) (28,200,000) (99,350,000)
Net increase (decrease) in Shares issued and outstanding (in shares) 112,750,000 (27,300,000)