v3.8.0.1
Financial Highlights - Per Share Operating Performance (Detail) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
ProShares VIX Short-Term Futures ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance [1] $ 42.69 $ 180.57 $ 84.86 $ 264.84
Net investment income (loss) [1] (0.01) (0.24) (0.11) (1.03)
Net realized and unrealized gain (loss) [1],[2] (10.11) (66.20) (52.18) (149.68)
Change in net asset value from operations [1] (10.12) (66.44) (52.29) (150.71)
Net asset value, ending balance [1] 32.57 114.13 32.57 114.13
Market value per share, beginning balance [1],[3] 42.52 183.20 85.04 266.60
Market value per share, ending balance [1],[3] $ 32.53 $ 113.32 $ 32.53 $ 113.32
Total Return, at net asset value [1] (23.70%) [4] (36.80%) [5] (61.60%) [4] (56.90%) [5]
Total Return, at market value [1] (23.50%) [4] (38.10%) [5] (61.70%) [4] (57.50%) [5]
Ratios to Average Net Assets        
Expense ratio [1],[6] 0.98% 0.99% 0.97% 1.01%
Expense ratio, excluding brokerage commissions [1],[6] 0.85% 0.85% 0.85% 0.85%
Net investment income (loss) [1],[6] (0.14%) (0.73%) (0.30%) (0.78%)
ProShares VIX Mid-Term Futures ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 27.46 $ 51.98 $ 42.14 $ 53.96
Net investment income (loss) (0.01) (0.09) (0.07) (0.28)
Net realized and unrealized gain (loss) [2] (2.25) (6.14) (16.87) (7.93)
Change in net asset value from operations (2.26) (6.23) (16.94) (8.21)
Net asset value, ending balance 25.20 45.75 25.20 45.75
Market value per share, beginning balance [3] 27.43 52.53 42.34 53.99
Market value per share, ending balance [3] $ 25.17 $ 45.69 $ 25.17 $ 45.69
Total Return, at net asset value (8.20%) [4] (12.00%) [5] (40.20%) [4] (15.20%) [5]
Total Return, at market value (8.20%) [4] (13.00%) [5] (40.60%) [4] (15.40%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.92% 0.94% 0.89% 0.93%
Expense ratio, excluding brokerage commissions [6] 0.85% 0.85% 0.85% 0.85%
Net investment income (loss) [6] (0.17%) (0.70%) (0.30%) (0.71%)
ProShares Short VIX Short-Term Futures ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance [1] $ 80.11 $ 24.92 $ 45.62 $ 25.41
Net investment income (loss) [1] (0.13) (0.09) (0.45) (0.21)
Net realized and unrealized gain (loss) [1],[2] 13.70 11.49 48.51 11.12
Change in net asset value from operations [1] 13.57 11.40 48.06 10.91
Net asset value, ending balance [1] 93.68 36.32 93.68 36.32
Market value per share, beginning balance [1],[3] 80.64 24.53 45.49 25.23
Market value per share, ending balance [1],[3] $ 93.75 $ 36.61 $ 93.75 $ 36.61
Total Return, at net asset value [1] 16.90% [4] 45.70% [5] 105.30% [4] 42.90% [5]
Total Return, at market value [1] 16.30% [4] 49.20% [5] 106.10% [4] 45.10% [5]
Ratios to Average Net Assets        
Expense ratio [1],[6] 1.50% 1.42% 1.52% 1.36%
Expense ratio, excluding brokerage commissions [1],[6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [1],[6] (0.66%) (1.17%) (0.80%) (1.13%)
ProShares Ultra VIX Short-Term Futures ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance [1] $ 39.32 $ 912.60 $ 173.93 $ 2,808.40
Net investment income (loss) [1] (0.09) (1.64) (0.43) (9.40)
Net realized and unrealized gain (loss) [1],[2] (18.59) (572.92) (152.86) (2,460.96)
Change in net asset value from operations [1] (18.68) (574.56) (153.29) (2,470.36)
Net asset value, ending balance [1] 20.64 338.04 20.64 338.04
Market value per share, beginning balance [1],[3] 38.96 943.00 175.00 2,835.00
Market value per share, ending balance [1],[3] $ 20.60 $ 333.00 $ 20.60 $ 333.00
Total Return, at net asset value [1] (47.50%) [4] (63.00%) [5] (88.10%) [4] (88.00%) [5]
Total Return, at market value [1] (47.10%) [4] (64.70%) [5] (88.20%) [4] (88.30%) [5]
Ratios to Average Net Assets        
Expense ratio [1],[6] 2.00% 1.59% 1.88% 1.56%
Expense ratio, excluding brokerage commissions [1],[6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [1],[6] (1.21%) (1.36%) (1.28%) (1.33%)
ProShares UltraShort Bloomberg Crude Oil [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 43.43 $ 40.97 [1] $ 31.70 $ 66.60 [1]
Net investment income (loss) 0.00 [7] (0.09) [1] (0.08) (0.31) [1]
Net realized and unrealized gain (loss) [2] (9.83) (0.88) [1] 1.98 (26.29) [1]
Change in net asset value from operations (9.83) (0.97) [1] 1.90 (26.60) [1]
Net asset value, ending balance 33.60 40.00 [1] 33.60 40.00 [1]
Market value per share, beginning balance [3] 43.21 40.81 [1] 31.65 66.82 [1]
Market value per share, ending balance [3] $ 33.73 $ 40.45 [1] $ 33.73 $ 40.45 [1]
Total Return, at net asset value (22.60%) [4] (2.40%) [1],[5] 6.00% [4] (39.90%) [1],[5]
Total Return, at market value (21.90%) [4] (0.90%) [1],[5] 6.60% [4] (39.50%) [1],[5]
Ratios to Average Net Assets        
Expense ratio [6] 0.99% 1.01% [1] 0.99% 1.04% [1]
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% [1] 0.95% 0.95% [1]
Net investment income (loss) [6] (0.03%) (0.75%) [1] (0.29%) (0.79%) [1]
Pro Shares UltraPro 3X Short Crude Oil ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 26.46   $ 25.00 [8]  
Net investment income (loss) (0.07)   (0.16) [8]  
Net realized and unrealized gain (loss) [2] (8.87)   (7.32) [8]  
Change in net asset value from operations (8.94)   (7.48) [8]  
Net asset value, ending balance [8],[9] 17.52   17.52  
Market value per share, beginning balance [3] 26.24   25.00 [8]  
Market value per share, ending balance [3],[8],[9] $ 17.63   $ 17.63  
Total Return, at net asset value [4] (33.80%)   (29.90%) [8]  
Total Return, at market value [4] (32.80%)   (29.50%) [8]  
Ratios to Average Net Assets        
Expense ratio [6] 1.31%   1.34% [8]  
Expense ratio, excluding brokerage commissions [6] 0.95%   0.95% [8]  
Net investment income (loss) [6] (1.31%)   (1.34%) [8]  
ProShares UltraShort Yen [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 74.07 $ 63.53 $ 80.24 $ 87.94
Net investment income (loss) 0.01 (0.11) (0.14) (0.38)
Net realized and unrealized gain (loss) [2] 0.18 (2.74) (5.84) (26.88)
Change in net asset value from operations 0.19 (2.85) (5.98) (27.26)
Net asset value, ending balance 74.26 60.68 74.26 60.68
Market value per share, beginning balance [3] 74.05 63.53 80.25 87.89
Market value per share, ending balance [3] $ 74.21 $ 60.64 $ 74.21 $ 60.64
Total Return, at net asset value 0.30% [4] (4.50%) [5] (7.50%) [4] (31.00%) [5]
Total Return, at market value 0.20% [4] (4.50%) [5] (7.50%) [4] (31.00%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] 0.03% (0.69%) (0.26%) (0.74%)
ProShares Ultra Bloomberg Crude Oil [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 14.80 $ 24.33 [1] $ 23.34 $ 25.15 [1]
Net investment income (loss) 0.00 [10] (0.04) [1] (0.03) (0.12) [1]
Net realized and unrealized gain (loss) [2] 3.10 (3.27) [1] (5.41) (4.01) [1]
Change in net asset value from operations 3.10 (3.31) [1] (5.44) (4.13) [1]
Net asset value, ending balance 17.90 21.02 [1] 17.90 21.02 [1]
Market value per share, beginning balance [3] 14.86 24.44 [1] 23.36 25.08 [1]
Market value per share, ending balance [3] $ 17.82 $ 20.76 [1] $ 17.82 $ 20.76 [1]
Total Return, at net asset value 20.90% [4] (13.60%) [1],[5] (23.30%) [4] (16.40%) [1],[5]
Total Return, at market value 19.90% [4] (15.10%) [1],[5] (23.70%) [4] (17.20%) [1],[5]
Ratios to Average Net Assets        
Expense ratio [6] 0.97% 1.00% [1] 0.97% 1.02% [1]
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% [1] 0.95% 0.95% [1]
Net investment income (loss) [6] (0.01%) (0.75%) [1] (0.24%) (0.78%) [1]
Proshares Ultra Pro 3X Crude Oil ETF [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 19.52   $ 25.00  
Net investment income (loss) (0.07)   (0.14)  
Net realized and unrealized gain (loss) [2] 5.82   0.41  
Change in net asset value from operations 5.75   0.27  
Net asset value, ending balance 25.27   25.27  
Market value per share, beginning balance [3] 19.68   25.00  
Market value per share, ending balance [3] $ 25.09   $ 25.09  
Total Return, at net asset value [4] 29.50%   1.10%  
Total Return, at market value [4] 27.50%   0.40%  
Ratios to Average Net Assets        
Expense ratio [6] 1.24%   1.26%  
Expense ratio, excluding brokerage commissions [6] 0.95%   0.95%  
Net investment income (loss) [6] (1.24%)   (1.26%)  
ProShares Ultra Bloomberg Natural Gas [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 9.77 $ 17.75 $ 18.85 $ 18.57
Net investment income (loss) (0.01) (0.04) (0.05) (0.12)
Net realized and unrealized gain (loss) [2] (1.02) (3.23) (10.06) (3.97)
Change in net asset value from operations (1.03) (3.27) (10.11) (4.09)
Net asset value, ending balance 8.74 14.48 8.74 14.48
Market value per share, beginning balance [3] 9.74 17.65 18.96 18.48
Market value per share, ending balance [3] $ 8.80 $ 14.58 $ 8.80 $ 14.58
Total Return, at net asset value (10.50%) [4] (18.40%) [5] (53.60%) [4] (22.00%) [5]
Total Return, at market value (9.70%) [4] (17.40%) [5] (53.60%) [4] (21.10%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 1.16% 1.23% 1.16% 1.36%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.37%) (1.03%) (0.57%) (1.17%)
ProShares Ultra Gold [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 37.75 $ 44.80 $ 32.90 $ 29.73
Net investment income (loss) 0.00 [7] (0.08) (0.06) (0.21)
Net realized and unrealized gain (loss) [2] 2.07 (0.30) 6.98 14.90
Change in net asset value from operations 2.07 (0.38) 6.92 14.69
Net asset value, ending balance 39.82 44.42 39.82 44.42
Market value per share, beginning balance [3] 37.68 45.03 33.20 29.73
Market value per share, ending balance [3] $ 39.60 $ 44.01 $ 39.60 $ 44.01
Total Return, at net asset value 5.50% [4] (0.80%) [5] 21.00% [4] 49.40% [5]
Total Return, at market value 5.10% [4] (2.30%) [5] 19.30% [4] 48.00% [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] 0.03% (0.67%) (0.22%) (0.69%)
ProShares Ultra Silver [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 33.23 $ 45.53 $ 33.44 $ 27.06
Net investment income (loss) 0.00 [7] (0.09) (0.06) (0.21)
Net realized and unrealized gain (loss) [2] 0.79 3.56 0.64 22.15
Change in net asset value from operations 0.79 3.47 0.58 21.94
Net asset value, ending balance 34.02 49.00 34.02 49.00
Market value per share, beginning balance [3] 33.82 47.67 32.09 27.08
Market value per share, ending balance [3] $ 33.15 $ 48.11 $ 33.15 $ 48.11
Total Return, at net asset value 2.40% [4] 7.60% [5] 1.70% [4] 81.10% [5]
Total Return, at market value (2.00%) [4] 0.90% [5] 3.30% [4] 77.70% [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] 0.00% [11] (0.68%) (0.23%) (0.71%)
ProShares Ultra Euro [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 16.16 $ 15.89 $ 14.02 $ 15.51
Net investment income (loss) 0.00 [10] (0.03) (0.03) (0.08)
Net realized and unrealized gain (loss) [2] 0.97 0.27 3.14 0.70
Change in net asset value from operations 0.97 0.24 3.11 0.62
Net asset value, ending balance 17.13 16.13 17.13 16.13
Market value per share, beginning balance [3] 16.17 15.86 14.09 15.51
Market value per share, ending balance [3] $ 17.10 $ 16.12 $ 17.10 $ 16.12
Total Return, at net asset value 6.00% [4] 1.50% [5] 22.20% [4] 4.00% [5]
Total Return, at market value 5.80% [4] 1.60% [5] 21.40% [4] 3.90% [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.04%) (0.69%) (0.26%) (0.71%)
ProShares Ultra Yen [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 58.68 $ 72.67 $ 55.43 $ 54.75
Net investment income (loss) (0.04) (0.13) (0.21) (0.36)
Net realized and unrealized gain (loss) [2] (0.57) 1.92 2.85 20.07
Change in net asset value from operations (0.61) 1.79 2.64 19.71
Net asset value, ending balance 58.07 74.46 58.07 74.46
Market value per share, beginning balance [3] 58.68 72.71 55.52 54.70
Market value per share, ending balance [3] $ 58.17 $ 74.48 $ 58.17 $ 74.48
Total Return, at net asset value (1.00%) [4] 2.50% [5] 4.80% [4] 36.00% [5]
Total Return, at market value (0.90%) [4] 2.40% [5] 4.80% [4] 36.20% [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.28%) (0.70%) (0.47%) (0.71%)
ProShares UltraShort Bloomberg Natural Gas [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 33.16 $ 34.09 $ 23.10 $ 46.53
Net investment income (loss) (0.06) (0.13) (0.20) (0.57)
Net realized and unrealized gain (loss) [2] 0.77 2.36 10.97 (9.64)
Change in net asset value from operations 0.71 2.23 10.77 (10.21)
Net asset value, ending balance 33.87 36.32 33.87 36.32
Market value per share, beginning balance [3] 33.33 34.06 23.05 46.55
Market value per share, ending balance [3] $ 33.64 $ 36.14 $ 33.64 $ 36.14
Total Return, at net asset value 2.10% [4] 6.50% [5] 46.60% [4] (22.00%) [5]
Total Return, at market value 0.90% [4] 6.10% [5] 45.90% [4] (22.40%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 1.34% 1.58% 1.32% 1.68%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.73%) (1.40%) (0.83%) (1.46%)
ProShares UltraShort Gold [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 76.30 $ 70.31 $ 91.33 $ 115.88
Net investment income (loss) 0.00 [10] (0.12) (0.13) (0.42)
Net realized and unrealized gain (loss) [2] (5.02) (0.58) (19.92) (45.85)
Change in net asset value from operations (5.02) (0.70) (20.05) (46.27)
Net asset value, ending balance 71.28 69.61 71.28 69.61
Market value per share, beginning balance [3] 76.37 70.00 90.54 115.83
Market value per share, ending balance [3] $ 71.55 $ 70.19 $ 71.55 $ 70.19
Total Return, at net asset value (6.60%) [4] (1.00%) [5] (22.00%) [4] (39.90%) [5]
Total Return, at market value (6.30%) [4] 0.30% [5] (21.00%) [4] (39.40%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.01%) (0.69%) (0.23%) (0.71%)
ProShares UltraShort Silver [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 34.75 $ 33.16 $ 37.31 $ 64.58
Net investment income (loss) 0.00 [10] (0.05) (0.06) (0.21)
Net realized and unrealized gain (loss) [2] (2.76) (5.17) (5.26) (36.43)
Change in net asset value from operations (2.76) (5.22) (5.32) (36.64)
Net asset value, ending balance 31.99 27.94 31.99 27.94
Market value per share, beginning balance [3] 34.09 31.65 38.76 64.55
Market value per share, ending balance [3] $ 32.78 $ 28.41 $ 32.78 $ 28.41
Total Return, at net asset value (7.90%) [4] (15.80%) [5] (14.30%) [4] (56.70%) [5]
Total Return, at market value (3.80%) [4] (10.20%) [5] (15.40%) [4] (56.00%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.05%) (0.70%) (0.27%) (0.71%)
ProShares Short Euro [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 41.74 $ 42.81 $ 45.06 $ 43.78
Net investment income (loss) (0.01) (0.08) (0.12) (0.25)
Net realized and unrealized gain (loss) [2] (1.26) (0.51) (4.47) (1.31)
Change in net asset value from operations (1.27) (0.59) (4.59) (1.56)
Net asset value, ending balance 40.47 42.22 40.47 42.22
Market value per share, beginning balance [3] 41.71 42.81 45.12 43.74
Market value per share, ending balance [3] $ 40.56 $ 42.22 $ 40.56 $ 42.22
Total Return, at net asset value (3.00%) [4] (1.40%) [5] (10.20%) [4] (3.60%) [5]
Total Return, at market value (2.80%) [4] (1.40%) [5] (10.10%) [4] (3.50%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.96% 0.96% 0.96% 0.97%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.14%) (0.75%) (0.37%) (0.78%)
ProShares UltraShort Australian Dollar [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 47.90 $ 53.47 $ 55.38 $ 58.46
Net investment income (loss) (0.01) (0.10) (0.15) (0.33)
Net realized and unrealized gain (loss) [2] (2.26) (3.69) (9.60) (8.45)
Change in net asset value from operations (2.27) (3.79) (9.75) (8.78)
Net asset value, ending balance 45.63 49.68 45.63 49.68
Market value per share, beginning balance [3] 47.80 53.47 55.24 58.15
Market value per share, ending balance [3] $ 45.85 $ 49.67 $ 45.85 $ 49.67
Total Return, at net asset value (4.70%) [4] (7.10%) [5] (17.60%) [4] (15.00%) [5]
Total Return, at market value (4.10%) [4] (7.10%) [5] (17.00%) [4] (14.60%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 1.01% 1.02% 1.01% 1.03%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] (0.13%) (0.75%) (0.42%) (0.80%)
ProShares UltraShort Euro [Member]        
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning balance $ 23.12 $ 24.32 $ 27.08 $ 25.54
Net investment income (loss) 0.00 [7] (0.04) (0.04) (0.13)
Net realized and unrealized gain (loss) [2] (1.43) (0.50) (5.35) (1.63)
Change in net asset value from operations (1.43) (0.54) (5.39) (1.76)
Net asset value, ending balance 21.69 23.78 21.69 23.78
Market value per share, beginning balance [3] 23.12 24.32 27.08 25.53
Market value per share, ending balance [3] $ 21.68 $ 23.76 $ 21.68 $ 23.76
Total Return, at net asset value (6.20%) [4] (2.20%) [5] (19.90%) [4] (6.90%) [5]
Total Return, at market value (6.20%) [4] (2.30%) [5] (19.90%) [4] (6.90%) [5]
Ratios to Average Net Assets        
Expense ratio [6] 0.95% 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions [6] 0.95% 0.95% 0.95% 0.95%
Net investment income (loss) [6] 0.04% (0.69%) (0.23%) (0.70%)
[1] See Note 1 of these Notes to Financial Statements.
[2] The amount shown for a share outstanding throughout the period may not accord with the change in aggregate gains and losses during the period because of timing of creation and redemption units in relation to fluctuating net asset value during the period.
[3] Market values are determined at the close of the New York Stock Exchange, which may be later than when the Funds' net asset value is calculated.
[4] Percentages are not annualized for the period ended September 30, 2017.
[5] Percentages are not annualized for the period ended September 30, 2016.
[6] Percentages are annualized.
[7] Amount represents less than $0.005.
[8] From commencement of operations, March 24, 2017 through September 30, 2017.
[9] Since the Fund's inception date was January 13, 2017, the Statement of Financial Condition as of December 31, 2016 has not been provided. See Note 1.
[10] Amount represents less than $(0.005).
[11] Amount represents less than 0.005%.