FINANCIAL HIGHLIGHTS (Tables)

6 Months Ended

Jun. 30, 2015

Supplemental Financial Information Disclosure [Abstract]

Schedule Of Per Unit Performance Data and Other Financial Data

The following table presents per share performance data and other supplemental financial data for the six months ended June 30, 2015 and 2014 for the shareholders. This information has been derived from information presented in the condensed financial statements.

	For the six months ended			For the six months ended
	June 30, 2015			June 30, 2014
	(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period	$	22.39		$	43.81
Total income (loss)		0.34			1.75
Net expenses		(0.10)			(0.21)
Net increase (decrease) in net asset value		0.24			1.54
Net asset value, end of period	$	22.63		$	45.35

Total Return		1.07	%		3.52	%

Ratios to Average Net Assets
Total income (loss)		9.84	%		5.02	%
Management fees*		0.75	%		0.75	%
Total expenses excluding management fees*		0.27	%		0.59	%
Expenses waived*		(0.12)	%		(0.35)	%
Net expenses excluding management fees*		0.15	%		0.24	%
Net income (loss)		9.40	%		4.53	%

Annualized.