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Unaudited Condensed Statement of Changes in Shareholders' Deficit (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Mar. 31, 2012
Unaudited Condensed Statement of Changes in Shareholders' Deficit [Abstract]
Shareholders' Deficit - Opening Balance	$ (21,948,152)	[1]
Net Gain for the period	1,046,517
Adjustment of Redeemable Shares to redemption value	(1,205,585)
Shareholders' Deficit - Closing Balance	$ (22,107,220)
[1] Derived from audited statement of condition as of September 30, 2011.

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

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