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Significant Accounting Policies (Tables)
 9 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of Changes in Resale of Shares

Changes in the Shares for the nine months ended March 31, 2020 and 2019 were:

 

    Nine Months Ended     Nine Months Ended  
(Amounts in 000’s)   Mar-31, 2020     Mar-31, 2019(1)  
Activity in Number of Shares Created and Redeemed:                
Creations     12,550       375,300  
Redemptions     3,150       37,900  
Net change in Number of Shares Created and Redeemed     9,400       337,400  

 

    Nine Months Ended     Nine Months Ended  
(Amounts in 000’s of US$)   Mar-31, 2020     Mar-31, 2019  
Activity in Value of Shares Created and Redeemed:                
Creations   $ 197,934     $ 229,698  
Redemptions     47,752       30,802  
Net change in Value of Shares Created and Redeemed   $ 150,182     $ 198,896  

 

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