Consolidating Statements of Changes in Net Assets - USD ($) | 3 Months Ended |
Mar. 31, 2016 | Mar. 31, 2015 |
Net investment income (loss) | | $ (8,953) | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | (8,953) | [1] | | [2] |
Distributions to shareholders | | (2,906,303) | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | (1,479,395) | [3] | | [4] |
Total increase (decrease) in net assets | | (4,394,651) | [3] | | [4] |
Net assets at beginning of period | | 6,303,464 | [5] | $ 7,000 | [4] |
Net assets at end of period | | 1,908,813 | [6] | $ 7,000 | [4] |
Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | (8,953) | [3] | | [4] |
Up Shares [Member] | | | | | |
Distributions to shareholders | | $ (1,289,492) | [3] | | [4] |
Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | $ (693,930) | [3] | | [4] |
Down Shares [Member] | | | | | |
Distributions to shareholders | | $ (1,616,811) | [3] | | [4] |
Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | $ (785,465) | [3] | | [4] |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | | | | | |
Net investment income (loss) | [1] | | | | |
Net increase (decrease) in net assets resulting from operations | [1] | | | | |
Distributions to shareholders | [3] | | | | |
Net increase (decrease) in net assets resulting from capital transactions | [3] | | | | |
Total increase (decrease) in net assets | [3] | | | | |
Net assets at beginning of period | [5] | $ 1,000 | | | |
Net assets at end of period | [6] | $ 1,000 | | | |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | [3] | | | | |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | [3] | | | | |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | [3] | | | | |
Redemption of common stock | [3] | | | | |
Issuance of common stock (in shares) | [3],[7] | | | | |
Redemption of common stock (in shares) | [3],[7] | | | | |
Net change in shares | [3],[7] | | | | |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | [3] | | | | |
Accushares S&P 500 VIX Front-Month Futures Index Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | [3] | | | | |
Redemption of common stock | [3] | | | | |
Issuance of common stock (in shares) | [3],[7] | | | | |
Redemption of common stock (in shares) | [3],[7] | | | | |
Net change in shares | [3],[7] | | | | |
AccuShares S&P GSCI Spot Fund [Member] | | | | | |
Net investment income (loss) | | | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | | [1] | | [2] |
Distributions to shareholders | | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3] | | [4] |
Total increase (decrease) in net assets | | | [3] | | [4] |
Net assets at beginning of period | | $ 1,000 | [5] | $ 1,000 | [4] |
Net assets at end of period | | $ 1,000 | [6] | $ 1,000 | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3] | | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | | | | | |
Net investment income (loss) | | | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | | [1] | | [2] |
Distributions to shareholders | | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3] | | [4] |
Total increase (decrease) in net assets | | | [3] | | [4] |
Net assets at beginning of period | | $ 1,000 | [5] | $ 1,000 | [4] |
Net assets at end of period | | $ 1,000 | [6] | $ 1,000 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3] | | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | | | | | |
Net investment income (loss) | | | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | | [1] | | [2] |
Distributions to shareholders | | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3] | | [4] |
Total increase (decrease) in net assets | | | [3] | | [4] |
Net assets at beginning of period | | $ 1,000 | [5] | $ 1,000 | [4] |
Net assets at end of period | | $ 1,000 | [6] | $ 1,000 | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3] | | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | | | | | |
Net investment income (loss) | | | [1],[9] | | [2],[10] |
Net increase (decrease) in net assets resulting from operations | | | [1],[9] | | [2],[10] |
Distributions to shareholders | | | [3],[11] | | [4],[12] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3],[11] | | [4],[12] |
Total increase (decrease) in net assets | | | [3],[11] | | [4],[12] |
Net assets at beginning of period | | $ 1,000 | [5],[13] | $ 1,000 | [4],[12] |
Net assets at end of period | | $ 1,000 | [6],[14] | $ 1,000 | [4],[12] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3],[11] | | [4],[12] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3],[11] | | [4],[12] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3],[11] | | [4],[12] |
Redemption of common stock | | | [3],[11] | | [4],[12] |
Issuance of common stock (in shares) | | | [3],[7],[11] | | [4],[8],[12] |
Redemption of common stock (in shares) | | | [3],[7],[11] | | [4],[8],[12] |
Net change in shares | | | [3],[7],[11] | | [4],[8],[12] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3],[11] | | [4],[12] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3],[11] | | [4],[12] |
Redemption of common stock | | | [3],[11] | | [4],[12] |
Issuance of common stock (in shares) | | | [3],[7],[11] | | [4],[8],[12] |
Redemption of common stock (in shares) | | | [3],[7],[11] | | [4],[8],[12] |
Net change in shares | | | [3],[7],[11] | | [4],[8],[12] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | | | | | |
Net investment income (loss) | | | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | | [1] | | [2] |
Distributions to shareholders | | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3] | | [4] |
Total increase (decrease) in net assets | | | [3] | | [4] |
Net assets at beginning of period | | $ 1,000 | [5] | $ 1,000 | [4] |
Net assets at end of period | | $ 1,000 | [6] | $ 1,000 | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3] | | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | | | | | |
Net investment income (loss) | | | [1] | | [2] |
Net increase (decrease) in net assets resulting from operations | | | [1] | | [2] |
Distributions to shareholders | | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | | [3] | | [4] |
Total increase (decrease) in net assets | | | [3] | | [4] |
Net assets at beginning of period | | $ 1,000 | [5] | $ 1,000 | [4] |
Net assets at end of period | | $ 1,000 | [6] | $ 1,000 | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | | [3] | | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | [3] | | [4] |
Redemption of common stock | | | [3] | | [4] |
Issuance of common stock (in shares) | | | [3],[7] | | [4],[8] |
Redemption of common stock (in shares) | | | [3],[7] | | [4],[8] |
Net change in shares | | | [3],[7] | | [4],[8] |
AccuShares Spot CBOE VIX Fund [Member] | | | | | |
Net investment income (loss) | | $ (8,953) | | | [15] |
Net increase (decrease) in net assets resulting from operations | | (8,953) | | | [15] |
Distributions to shareholders | | (2,906,303) | [3] | | [4],[16] |
Net increase (decrease) in net assets resulting from capital transactions | | (1,479,395) | | | [17] |
Total increase (decrease) in net assets | | (4,394,651) | | | [17] |
Net assets at beginning of period | | 6,296,464 | | $ 1,000 | [17] |
Net assets at end of period | | 1,901,813 | | $ 1,000 | [17] |
AccuShares Spot CBOE VIX Fund [Member] | Accumulated Deficit [Member] | | | | | |
Net increase (decrease) in net assets resulting from operations | | (8,953) | | | [17] |
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | $ (1,289,492) | [3] | | [4],[16] |
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | | [17] |
Redemption of common stock | | $ (693,930) | | | [17] |
Issuance of common stock (in shares) | [18] | | | | [17] |
Redemption of common stock (in shares) | [18] | (50,000) | | | [17] |
Net change in shares | [18] | (50,000) | | | [17] |
AccuShares Spot CBOE VIX Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | $ (1,616,811) | [3] | | [4],[16] |
AccuShares Spot CBOE VIX Fund [Member] | Down Shares [Member] | Common Stock [Member] | | | | | |
Issuance of common stock | | | | | [17] |
Redemption of common stock | | $ (785,465) | | | [17] |
Issuance of common stock (in shares) | [18] | | | | [17] |
Redemption of common stock (in shares) | [18] | (50,000) | | | [17] |
Net change in shares | [18] | (50,000) | | | [17] |
| |
[1] | The Consolidating Statements of Operations of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have income or expenses separate from those of its eight fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[2] | The Consolidating Statements of Operations of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have income or expenses separate from those of its seven fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[3] | The Consolidating Statements of Changes in Net Assets of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have capital separate from that of its eight fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[4] | The Consolidating Statements of Changes in Net Assets of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have capital separate from that of its seven fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[5] | The Consolidating Statements of Assets and Liabilities of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have assets or liabilities separate from those of its eight fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[6] | The Consolidating Statements of Assets and Liabilities of AccuShares Trust I (formerly known as AccuShares Commodities Trust I) (the "Trust") are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have assets or liabilities separate from those of its eight fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole. | |
[7] | AccuShares Spot CBOE VIX Fund made corrective distributions on September 22, 2015 and October 22, 2015. Additionally, a 1 for 10 reverse stock split occurred on September 25, 2015 and October 23, 2015. The corrective distributions and reverse stock splits have been retroactively applied to the per share data shown above. See Note 7 for further information. | |
[8] | AccuShares Spot CBOE VIX Fund made corrective distributions on September 22, 2015 and October 22, 2015. Additionally, a 1 for 10 reverse stock split occurred on September 25, 2015 and October 23, 2015. The corrective distributions and reverse stock splits have been retroactively applied to the per share data shown above. See Note 7 for further information. | |
[9] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[10] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[11] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[12] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[13] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[14] | On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund. | |
[15] | Commenced operations on May 19, 2015. | |
[16] | Commenced operations on May 19, 2015. | |
[17] | Commenced operations on May 19, 2015. | |
[18] | AccuShares Spot CBOE VIX Fund made corrective distributions on September 22, 2015 and October 22, 2015. Additionally, a 1 for 10 reverse stock split occurred on September 25, 2015 and October 23, 2015. The corrective distributions and reverse stock splits have been retroactively applied to the per share data shown above. See Note 7 for further information. | |