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Condensed Statement of Changes in Shareholders' Deficit (USD $)
3 Months Ended
Mar. 31, 2012
Shareholders’ deficit - opening balance $ (23,047,309) [1]
Net loss for the period (631,742)
Adjustment of redeemable Shares to redemption value (284,828)
Shareholders’ deficit – closing balance $ (23,963,879)
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.