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Significant Accounting Policies (Tables)
6 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule of Changes in Resale of Shares

Changes in the Shares for the six months ended December 31, 2019 and 2018 were:

 

    Six Months Ended     Six Months Ended  
(Amounts in 000’s)   Dec-31, 2019     Dec-31, 2018(1)  
Activity in Number of Shares Created and Redeemed:                
Creations     2,500       6,000  
Redemptions     2,250       1,500  
Net change in Number of Shares Created and Redeemed     250       4,500  

 

    Six Months Ended     Six Months Ended  
(Amounts in 000’s of US$)   Dec-31, 2019     Dec-30, 2018  
Activity in Value of Shares Created and Redeemed:                
Creations   $ 37,409     $ 73,220  
Redemptions     33,725       18,006  
Net change in Value of Shares Created and Redeemed   $ 3,684     $ 55,214  

 

(1) Adjusted for effects of a 10-for-1 stock split. Stock split was effective on March 7, 2019. See Note 1.