v3.5.0.2

Unaudited Statements of Income and Expenses - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2016

Jun. 30, 2015

Jun. 30, 2016

Jun. 30, 2015

^[1]

Income:

Interest income

$ 0

Expenses:

Management fee to related party

2,125

5,169

3,962

11,282

Brokerage fees and expenses

671

1,632

1,251

3,562

Total expenses

2,796

6,801

5,213

14,844

Net investment loss

(2,796)

(6,801)

(5,213)

(14,844)

Net Realized Gain (Loss) from:

Futures Contracts

175,800

(169,950)

185,400

(337,450)

Net Realized Gain (Loss)

175,800

(169,950)

185,400

(337,450)

Net Change in Unrealized Gain from:

Futures Contracts

32,700

142,100

57,650

42,500

Net Change in Unrealized Gain

32,700

142,100

57,650

42,500

Net Realized and Unrealized Gain (Loss) from Futures Contracts

208,500

(27,850)

243,050

(294,950)

Net Gain (Loss)

$ 205,704

$ (34,651)

$ 237,837

$ (309,794)

[1]	Commenced trading operations on the NYSE Arca on February 20, 2015.

- Definition

The amount of net realized gains and losses recognized in income during the period on derivative instruments and investments.

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The aggregate costs related to asset management during the reporting period.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.

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This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

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