Consolidating Statements of Changes in Net Assets - USD ($) | 6 Months Ended |
Jun. 30, 2015 | Jun. 30, 2014 |
Net increase (decrease) in net assets resulting from operations | | $ (19,718) | [1] | | |
Distributions to shareholders | | (3,339,672) | [3] | | |
Net increase (decrease) in net assets | [4] | | | $ 7,000 | |
Net assets at beginning of period | | 7,000 | | | |
Net assets at end of period | | 17,685,610 | | 7,000 | [4] |
Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | 21,038,000 | [3] | $ 7,000 | [4] |
Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | (19,718) | [3] | | |
Net assets at end of period | | (19,718) | [3] | | |
Up Shares [Member] | | | | | |
Distributions to shareholders | | (3,339,672) | [3] | | |
Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | 13,552,000 | [3] | $ 3,500 | [4] |
Redemption of common stock | | $ (2,731,546) | [3] | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | $ 12,486,000 | [3] | $ 3,500 | [4] |
Redemption of common stock | | $ (2,268,454) | [3] | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Crude Oil Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Distributions to shareholders | | | | | |
Net increase (decrease) in net assets | [4] | | | $ 1,000 | |
Net assets at beginning of period | | $ 1,000 | | | |
Net assets at end of period | | $ 1,000 | | 1,000 | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | | | $ 1,000 | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | | | |
Net assets at end of period | | | | | |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | | | |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | $ 500 | [4] |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | 20 | [4] |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | 20 | [4] |
AccuShares Spot CBOE VIX Fund [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | $ (19,718) | [5] | | |
Distributions to shareholders | | (3,339,672) | [7] | | |
Net increase (decrease) in net assets | | 17,678,610 | [7] | $ 1,000 | [8] |
Net assets at beginning of period | | 1,000 | | | |
Net assets at end of period | | 17,679,610 | | $ 1,000 | [8] |
AccuShares Spot CBOE VIX Fund [Member] | Common Stock [Member] | | | | | |
Net increase (decrease) in net assets | | 21,038,000 | [7] | $ 1,000 | [8] |
AccuShares Spot CBOE VIX Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | (19,718) | [7] | | |
Net assets at end of period | | (19,718) | [7] | | |
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | (3,339,672) | [7] | | |
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | 13,552,000 | [7] | $ 500 | [8] |
Redemption of common stock | | $ (2,731,546) | [7] | | |
Issuance of common stock (in shares) | | 525,000 | [7] | 20 | [8] |
Redemption of common stock (in shares) | | (100,020) | [7] | | |
Net change in shares | | 424,980 | [7] | 20 | [8] |
AccuShares Spot CBOE VIX Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | $ 12,486,000 | [7] | $ 500 | [8] |
Redemption of common stock | | $ (2,268,454) | [7] | | |
Issuance of common stock (in shares) | | 525,000 | [7] | 20 | [8] |
Redemption of common stock (in shares) | | (100,020) | [7] | | |
Net change in shares | | 424,980 | [7] | 20 | [8] |
| |
[1] | Commenced operations on May 19, 2015. | |
[2] | For the period from June 17, 2014 (Inception) to June 30, 2014. | |
[3] | Commenced operations on May 19, 2015. | |
[4] | For the period from June 17, 2014 (Inception) to June 30, 2014. | |
[5] | Commenced operations on May 19, 2015. | |
[6] | For the period from June 17, 2014 (Inception) to June 30, 2014. | |
[7] | Commenced operations on May 19, 2015. | |
[8] | For the period from June 17, 2014 (Inception) to June 30, 2014. | |