XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Net Assets, Beginning of Period $ 5,405,193,851 $ 5,541,130,643
Operations:    
Net investment loss (6,543,868) (28,299,587)
Net realized loss (14,286,265) (92,120,817)
Net change in unrealized appreciation/depreciation (168,596,426) 337,891,452
Net increase (decrease) in net assets resulting from operations (189,426,559) 217,471,048
Capital Share Transactions:    
Contributions for Shares issued 182,901,133 873,170,446
Distributions for Shares redeemed (207,377,855) (1,226,578,286)
Net decrease in net assets from capital share transactions (24,476,722) (353,407,840)
Decrease in net assets (213,903,281) (135,936,792)
Net Assets, End of Period $ 5,191,290,570 $ 5,405,193,851
Shares issued and redeemed    
Shares issued (in shares) 11,600,000 55,800,000
Shares redeemed (in shares) (12,900,000) (75,950,000)
Net decrease in Shares issued and outstanding (in shares) (1,300,000) (20,150,000)