XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

ORGANIZATION AND BUSINESS (Details) |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 18, 2009 USD ($) $ / shares shares | Nov. 30, 2009 shares | Mar. 31, 2023 USD ($) D $ / shares shares | Dec. 31, 2022 $ / shares | Mar. 31, 2022 $ / shares | Dec. 31, 2021 $ / shares
ORGANIZATION AND BUSINESS |  |  |  |  |  |
Number of successive valuation days | D |  |  | 30 |  |  |
Average daily percentage change in the price of the benchmark futures contract considered |  |  | 10.00% |  |  |
Commenced investment operations date | Nov. 18, 2009 |  |  |  |  |
Number of units per basket |  |  | 50,000 |  |  |
Transaction fee | $ |  |  | $ 350 |  |  |
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission |  | 30,000,000 |  |  |  |
Net asset value per share | $ / shares | $ 50.00 |  | $ 11.66 | $ 17.24 | $ 17.91 | $ 11.65
Number of units issued | 200,000 |  |  |  |  |
Value of unit issued | $ | $ 10,000,000 |  |  |  |  |
Creation Baskets |  |  |  |  |  |
ORGANIZATION AND BUSINESS |  |  |  |  |  |
Number of units per basket |  |  | 50,000 |  |  |
Redemption Baskets |  |  |  |  |  |
ORGANIZATION AND BUSINESS |  |  |  |  |  |
Number of units per basket |  |  | 50,000 |  |  |

X
- Definition Average daily percentage change in the price of the Benchmark Futures Contract considered for determining the average daily percentage change in the fund's NAV for achieving the entity's investment objective. + References No definition available. + Details
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- Definition The amount of net asset value per unit. + References No definition available. + Details
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- Definition Number of successive valuation days over which the average daily percentage change in the fund's NAV will be considered for achieving the entity's investment objective, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Number of shares issued during the period. + References No definition available. + Details
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- Definition Amount received from the issuance of new shares during the period. + References No definition available. + Details
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- Definition Date the operations of the entity commenced, in YYYY-MM-DD format. + References No definition available. + Details
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- Details
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- Details
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