XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
ORGANIZATION AND BUSINESS (Additional Information) (Details) (USD $)
1 Months Ended
Nov. 30, 2009
Nov. 18, 2009
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Feb. 29, 2012
Creation Baskets [Member]
Sep. 30, 2013
Open Futures Contracts, Long [Member]
United States [Member]
Contract
Jul. 01, 2011
Partnership Unit [Member]
Feb. 29, 2012
Prior to February 29, 2012 [Member]
Creation Baskets [Member]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                    
Number of Contracts               713 [1]    
Number of units per basket             50,000     100,000
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets     350           1,000  
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission 30,000,000                  
Net asset value per unit   $ 50.00 $ 16.91 $ 17.23 $ 18.68 $ 21.21        
Number of units issued   200,000                
Value of unit issued   $ 10,000,000                
Commenced investment operations date   Nov. 18, 2009                
Number of registered units     30,000,000              
[1] Collateral amounted to $3,423,834 on open futures contracts.