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Statement of Changes in Shareholders Deficit (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2010
Shareholders' deficit - opening balance	$ (21,948,152)	$ (16,913,610)	$ (6,563,463)
Net gain/(loss) from operations	2,407,207	7,340,281	1,208,132
Adjustment of redeemable shares to redemption value	(5,752,002)	(12,374,823)	(11,558,279)
Shareholders' deficit - closing balance	$ (25,292,947)	$ (21,948,152)	$ (16,913,610)

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Adjustment reflecting the difference between cost and redemption value of redeemable shares.

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