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Condensed Statements of Financial Condition (Parenthetical)	Sep. 30, 2012	Dec. 31, 2011
Condensed Statements of Financial Condition [Abstract]
Common stock, shares authorized	unlimited	unlimited	[1]
Common stock, shares issued	8,050,000	5,950,000	[1]
Common stock, shares outstanding	8,050,000	5,950,000	[1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.

X

- Definition

The maximum number of common stock shares which the Trust is authorised to issue.

+ References

No definition available.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.29)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.3-04)



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-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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-Paragraph 1



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Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher AICPA



-Name Accounting Principles Board Opinion (APB)



-Number 12



-Paragraph 10



-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.







Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5







Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



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Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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