XML 21 R16.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Schedule of Changes in Resale of Shares

Changes in the Shares for the three months ended September 30, 2019 and 2018 were:

		Three Months Ended				Three Months Ended
(Amounts in 000’s)		Sep-30, 2019				Sep-30, 2018⁽¹⁾
Activity in Number of Shares Created and Redeemed:
Creations			200				0
Redemptions			0				0
Net change in Number of Shares Created and Redeemed			200				0

		Three Months Ended				Three Months Ended
(Amounts in 000’s of US$)		Sep-30, 2019				Sep-30, 2018
Activity in Value of Shares Created and Redeemed:
Creations		$	1,731			$	0
Redemptions			0				0
Net change in Value of Shares Created and Redeemed		$	1,731			$	0

(1)

Adjusted for effects of stock split. Stock split was effective on March 21, 2019. See Note 1.