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Financial Highlights (Tables)
9 Months Ended
Jun. 30, 2015
Text Block [Abstract]  
Summary of Financial Highlights

The Trust is presenting the following financial highlights related to investment performance and operations of a Share outstanding for the nine month period ended June 30, 2015. The net investment loss and total expense ratios have been annualized. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on the NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

 

     Nine Months
Ended
June 30,
2015
 

Net Asset Value

  

Net asset value per Share, beginning of period

   $ 116.97   
  

 

 

 

Net investment income/(loss)

     (0.35

Net Realized and Change in Unrealized Gain (Loss)

     (4.36
  

 

 

 

Net Income/(Loss)

     (4.71
  

 

 

 

Net asset value per Share, end of period

   $ 112.26   
  

 

 

 

Market value per Share, beginning of period

   $ 116.21   
  

 

 

 

Market value per Share, end of period

   $ 112.37   
  

 

 

 

Ratio to average net assets

  

Net Investment Loss(1)

     (0.40 )% 
  

 

 

 

Gross Expenses(1)

     0.42
  

 

 

 

Net expenses(1), (3)

     0.40
  

 

 

 

Total Return, at net asset value(2)

     (4.03 )% 
  

 

 

 

Total Return, at market value(2)

     (3.30 )% 
  

 

 

 

 

(1) Percentages are annualized.
(2) Percentages are not annualized.
(3) Net expense ratio reflects fee waivers for the nine months ended June 30, 2015.