XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Financial Highlights [Table Text Block]
 
 
Three Months Ended
June 30,
 
 
Six Months Ended
June 30,
 
 
 
2017
 
 
2016
 
 
2017
 
 
2016
 
Net asset value per Share, beginning of period
  $
11.98
    $
11.93
    $
11.16
    $
10.25
 
                                 
Net investment loss
(a)
   
(0.01
)    
(0.01
)    
(0.01
)    
(0.01
)
Net realized and unrealized gain (loss)
(b)
   
(0.02
)    
0.81
     
0.80
     
2.49
 
Net increase (decrease) in net assets from operations
   
(0.03
)    
0.80
     
0.79
     
2.48
 
Net asset value per Share, end of period
  $
11.95
    $
12.73
    $
11.95
    $
12.73
 
                                 
Total return, at net asset value
(c)(d)
   
(0.25
)
%
   
6.71
%
   
7.08
%
   
24.20
%
                                 
Ratio to average net assets:                                
Net investment loss
(e)
   
(0.25
)
%
   
(0.25
)
%
   
(0.25
)
%
   
(0.25
)
%
Expenses
(e)
   
0.25
%
   
0.25
%
   
0.25
%
   
0.25
%