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Condensed Statements of Changes in Shareholders' Deficit (USD $)	9 Months Ended
	Sep. 30, 2011
Shareholders’ deficit - opening balance	$ (264,284,781)
Net gain for the period	82,726,949
Adjustment of redeemable Shares to redemption value	168,119,414
Shareholders’ deficit - closing balance	$ (13,438,418)

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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