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Statement of Changes in Shareholders' Deficit - 12 months ended Dec. 31, 2013
$ in Thousands
USD ($)
 [1]
Shareholders’ deficit - opening balance at Dec. 31, 2012 $ (52,982)
Statement of Changes in Net Assets [Abstract]  
Net gain / (loss) from operations 11,928 [2],[3]
Adjustment of redeemable Shares to redemption value (5,823)
Shareholders’ deficit - closing balance at Dec. 31, 2013 $ (46,877)
[1] Effective January 1, 2014, the Trust has adopted the provisions of Topic 946. Refer to Note 2.1 for additional information.
[2] In accordance with Topic 946 the Trust meets the exemption criteria to exclude a statement of cash flows. Thus one has not been presented for the years ended December 31, 2015 and 2014. Refer to Note 2.1 for additional information.
[3] Represents audited amounts prior to the adoption of provisions for an investment company for accounting purposes. Refer to Note 2.1 for additional information.