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Financial Highlights (Tables)
9 Months Ended
Sep. 30, 2014
Per Unit Performance Data and Other Supplemental Financial Data
The following table presents per share performance data and other supplemental financial data for the nine months ended September 30, 2014 and 2013 for the shareholders. This information has been derived from information presented in the condensed financial statements.
 
 
 
For the nine
 
 
For the nine
 
 
 
months ended
 
 
months ended
 
 
 
September 30, 2014
 
 
September 30, 2013
 
 
 
(Unaudited)
 
 
(Unaudited)
 
Per Share Operating Performance:
 
 
 
 
 
 
 
 
Net asset value, beginning of period
 
$
42.83
 
 
$
39.81
 
Total income (loss)
 
 
(0.72)
 
 
 
3.69
 
Total expenses
 
 
(0.31)
 
 
 
(0.31)
 
Net increase (decrease) in net asset value
 
 
(1.03)
 
 
 
3.38
 
Net asset value, end of period
 
$
41.80
 
 
$
43.19
 
 
 
 
 
 
 
 
 
 
Total Return
 
 
(2.40)
%
 
 
8.49
%
 
 
 
 
 
 
 
 
 
Ratios to Average Net Assets
 
 
 
 
 
 
 
 
Total income (loss)
 
 
(1.31)
%
 
 
7.86
%
Expenses excluding management fees*
 
 
0.33
%
 
 
0.40
%
Management fees*
 
 
0.60
%
 
 
0.60
%
Net income (loss)
 
 
(2.00)
%
 
 
7.11
%
 
* Annualized