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Statements of Changes in Shareholders' Equity (Deficit) (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Statements of Changes in Shareholders' Equity (Deficit)    
Shareholders' equity (deficit) - beginning of period $ (5,105,181) $ (975,307)
Net income 2,420,400 234,419
Adjustment of redeemable capital Shares to redemption value (1,711,218) (4,364,293)
Shareholders' equity (deficit) - end of period $ (4,395,999) $ (5,105,181)