XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contracts And Agreements (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Brokerage commissions $ 7,785 $ 6,739 $ 18,535 $ 23,029
Rebalancing Investments Transaction [Member]
       
Brokerage commissions     17,062 19,736
Percentage Of Average Daily Net Assets 92.05% 85.70% 92.05% 85.70%
Creation And Redemption Activity [Member]
       
Brokerage commissions     $ 1,473 $ 3,293
Percentage Of Average Daily Net Assets 7.95% 14.30% 7.95% 14.30%