XML 39 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONTRACTS AND AGREEMENTS (Brokerage Commission) (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Brokerage commissions $ 1,365,114 $ 1,603,540 $ 2,526,521 $ 3,832,708
Commission [Member]        
Brokerage commissions     $ 2,526,521 $ 3,832,708
Percentage of average daily net assets 0.18% 0.22% 0.18% 0.22%
Rebalancing Investments Transaction [Member]        
Brokerage commissions     $ 2,238,003 $ 3,504,380
Percentage of average daily net assets 88.58% 91.43% 88.58% 91.43%
Creation And Redemption Activity [Member]        
Brokerage commissions     $ 288,518 $ 328,328
Percentage of average daily net assets 11.42% 8.57% 11.42% 8.57%