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CONTRACTS AND AGREEMENTS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Brokerage commissions	$ 114,922	$ 27,058	$ 29,674
Percentage Of Average Daily Net Assets	0.12%	0.07%	0.07%
Rebalancing Investments Transaction [Member]
Brokerage commissions	$ 107,744	$ 24,246	$ 24,097
Percentage Of Average Daily Net Assets	93.75%	89.61%	81.21%
Creation And Redemption Activity [Member]
Brokerage commissions	$ 7,178	$ 2,812	$ 5,577
Percentage Of Average Daily Net Assets	6.25%	10.39%	18.79%

X

- Definition

Percentage Of Average Daily Net Assets

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X

- Definition

The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

+ References

No definition available.

+ Details

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- Details

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