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CONTRACTS AND AGREEMENTS (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Annual Fee Payable For Transfer Agency Services $ 20,000  
Brokerage commissions 4,109 8,402
Rebalancing Cost 3,702 2,164
Percentage of rebalancing cost 90.09% 25.76%
Creation and Redemption Activity Costs 407 6,238
Percentage of creation and redemption activity costs 9.91% 74.24%
Percentage Of Average Daily Assets Net Total 0.06% 0.08%
Maximum [Member]
   
Transaction fees per transaction 15  
Commission Per Round Turn 15  
Minimum [Member]
   
Annual Fee Payable For Transfer Agency Services 75,000  
Transaction fees per transaction 7  
Commission Per Round Turn 7  
First $500 Million Of The Related Public Funds’, Combined Net Assets [Member]
   
Fee percentage 0.06%  
First $500 Million Of The Related Public Funds’, Combined Net Assets [Member] | Maximum [Member]
   
Base amount for determining fee percentage 500,000,000  
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member]
   
Fee percentage 0.0465%  
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Maximum [Member]
   
Base amount for determining fee percentage 1,000,000,000  
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Minimum [Member]
   
Base amount for determining fee percentage 500,000,000  
Related Public Funds’ Combined Net Assets Exceed $1 Billion [Member]
   
Fee percentage 0.035%  
Related Public Funds’ Combined Net Assets Exceed $1 Billion [Member] | Minimum [Member]
   
Base amount for determining fee percentage 1,000,000,000  
Marketing Agreement [Member] | BNO's assets up to $3 billion [Member]
   
Fee percentage 0.06%  
Marketing Agreement [Member] | BNO's assets up to $3 billion [Member] | Maximum [Member]
   
Base amount for determining fee percentage 3,000,000,000  
Marketing Agreement [Member] | BNO's assets in excess of $3 billion [Member]
   
Fee percentage 0.04%  
Marketing Agreement [Member] | BNO's assets in excess of $3 billion [Member] | Minimum [Member]
   
Base amount for determining fee percentage $ 3,000,000,000