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Creations and Redemptions (Tables)

3 Months Ended

Sep. 30, 2017

Creations And Redemptions Tables

Schedule of share transactions

(b) Share Transactions

Summary of Share Transactions for the Three Months Ended September 30, 2017
		Shares				Net Assets Increase ( Decrease)
Shares Sold			300,000			$	6,825,745
Shares Redeemed			(50,000	)			(1,148,230	)
Net Increase (Decrease)			250,000			$	5,677,515

Summary of Share Transactions for the Three Months Ended September 30, 2016
		Shares				Net Assets Increase ( Decrease)
Shares Sold		—				—
Shares Redeemed			(300,000	)		$	(6,751,830	)
Net Increase (Decrease)			(300,000	)		$	(6,751,830	)