7. Financial Highlights

The Trust is presenting the following financial highlights related to investment performance and operations of a Share outstanding for the years ended September 30, 2016 and 2015, respectively. 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.


	Year Ended Sep-30, 2016			Year Ended Sep-30, 2015
Net Asset Value
Net asset value per Share, beginning of period	$	106.68		$	116.97

Net investment income/(loss)		(0.47	)		(0.45	)
Net Realized and Change in Unrealized Gain (Loss)		19.94			(9.84	)

Net Income/(Loss)		19.47			(10.29	)

Net asset value per Share, end of period	$	126.15		$	106.68

Market value per Share, beginning of period		106.86			116.21

Market value per Share, end of period	$	125.64		$	106.86


Ratio to average net assets
Net Investment Loss		(0.40	)%		(0.40	)%

Gross Expenses		0.40	%		0.42	%

Net Expenses		0.40	%		0.40	%

Total Return, at net asset value		18.25	%		(8.80	)%

Total Return, at market value		17.57	%		(8.05	)%