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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 | $ (16,919) |
Statement of Changes in Net Assets [Abstract] |  |
Net loss for the year | (54,148) | [2],[3]
Adjustment of redeembable Shares to redemption value | 70,513 |
Shareholders’ deficit - closing balance at Dec. 31, 2013 | $ (554) |
[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.

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