Consolidating Statements of Changes in Net Assets - USD ($) | 6 Months Ended |
Jun. 30, 2016 | Jun. 30, 2015 |
Net investment income (loss) | | $ (12,578) | [1] | $ (19,718) | [2] |
Net increase (decrease) in net assets resulting from operations | | (12,578) | [1] | (19,718) | [2] |
Distributions to shareholders | | (2,906,303) | [3] | (3,339,672) | [4] |
Net increase (decrease) in net assets resulting from capital transactions | | (1,479,395) | [3] | 21,038,000 | [4] |
Total increase (decrease) in net assets | | (4,394,651) | [3] | 17,678,610 | [4] |
Net assets at beginning of period | | 6,303,464 | [5] | 7,000 | [4] |
Net assets at end of period | | 6,315,285 | [6] | 7,000 | [4] |
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 | | (1,000) | [3] | | [4] |
Total increase (decrease) in net assets | | (1,000) | [3] | | [4] |
Net assets at beginning of period | | 1,000 | [5] | 1,000 | [4] |
Net assets at end of period | | | [6] | 1,000 | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | $ (500) | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | (20) | | | |
Net change in shares | | (20) | | | |
AccuShares S&P GSCI Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Redemption of common stock | | $ (500) | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | (20) | | | |
Net change in shares | | (20) | | | |
AccuShares S&P GSCI Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
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 | | (1,000) | [3] | | [4] |
Total increase (decrease) in net assets | | (1,000) | [3] | | [4] |
Net assets at beginning of period | | 1,000 | [5] | 1,000 | [4] |
Net assets at end of period | | | [6] | 1,000 | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | $ (500) | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | (20) | | | |
Net change in shares | | (20) | | | |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Redemption of common stock | | $ (500) | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | (20) | | | |
Net change in shares | | (20) | | | |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Agriculture & Livestock Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
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] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Industrial Metals Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | | | | | |
Net investment income (loss) | [9] | $ (119) | [8] | | |
Net increase (decrease) in net assets resulting from operations | [9] | (119) | [8] | | |
Distributions to shareholders | [9] | | [3] | | [4] |
Net increase (decrease) in net assets resulting from capital transactions | [9] | 5,000,000 | [3] | | [4] |
Total increase (decrease) in net assets | [9] | 4,999,881 | [3] | | [4] |
Net assets at beginning of period | [9] | 1,000 | | 1,000 | [4] |
Net assets at end of period | [9] | 5,000,881 | | 1,000 | [4] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | [9] | | [3] | | [4] |
Issuance of common stock | | 2,500,000 | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | 100,000 | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | 100,000 | | | |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | [9] | | [3] | | [4] |
Issuance of common stock | | 2,500,000 | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | 100,000 | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | 100,000 | | | |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7],[9] | | [3] | | [4] |
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7],[9] | | [3] | | [4] |
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] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Brent Oil Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
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] | Down Shares [Member] | | | | | |
Distributions to shareholders | | | [3] | | [4] |
Issuance of common stock | | | | | |
Redemption of common stock | | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | [3] | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares S&P GSCI Natural Gas Spot Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | [3] | | [4] |
AccuShares Spot CBOE VIX Fund [Member] | | | | | |
Net investment income (loss) | | $ (12,459) | | $ (19,718) | [10] |
Net increase (decrease) in net assets resulting from operations | | (12,459) | | (19,718) | [10] |
Distributions to shareholders | | (3,868,714) | | (3,339,672) | [4],[10] |
Net increase (decrease) in net assets resulting from capital transactions | | (1,104,887) | | 21,038,000 | [10] |
Total increase (decrease) in net assets | | (4,986,060) | | 17,678,610 | [10] |
Net assets at beginning of period | | 6,296,464 | | 1,000 | [10] |
Net assets at end of period | | 1,310,404 | | 17,679,610 | [10] |
AccuShares Spot CBOE VIX Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | | (2,074,487) | | | [4],[10] |
Issuance of common stock | | 195,177 | | 12,486,000 | |
Redemption of common stock | | $ (785,465) | | $ (2,268,454) | |
Issuance of common stock (in shares) | [7],[11] | 33,333.33 | | 14,000 | |
Redemption of common stock (in shares) | [7],[11] | (33,333.33) | | (2,667.20) | |
Net change in shares | [7],[11] | | | 11,332.80 | |
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | | $ (1,794,227) | | $ (3,339,672) | [4],[10] |
Issuance of common stock | | 179,331 | | 13,552,000 | |
Redemption of common stock | | $ (693,930) | | $ (2,731,546) | |
Issuance of common stock (in shares) | [7],[11] | 33,333.33 | | 14,000 | |
Redemption of common stock (in shares) | [7],[11] | (33,333.33) | | (2,667.20) | |
Net change in shares | [7],[11] | | | 11,332.80 | |
AccuShares Spot CBOE VIX Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | | | [10] |
AccuShares Spot CBOE VIX Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [7] | | | | [10] |
Accushares S And P Five Hundred 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 And P Five Hundred Vix Front Month Futures Index Fund [Member] | Down Shares [Member] | | | | | |
Distributions to shareholders | [3] | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
Accushares S And P Five Hundred Vix Front Month Futures Index Fund [Member] | Up Shares [Member] | | | | | |
Distributions to shareholders | [3] | | | | |
Issuance of common stock (in shares) | | | | | |
Redemption of common stock (in shares) | | | | | |
Net change in shares | | | | | |
Accushares S And P Five Hundred Vix Front Month Futures Index Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Down Shares [Member] | | | | | |
Issuance of common stock (in shares) | [3],[7] | | | | |
Accushares S And P Five Hundred Vix Front Month Futures Index Fund [Member] | Common Stock Including Additional Paid in Capital [Member] | Up Shares [Member] | | | | | |
Issuance of common stock (in shares) | [3],[7] | | | | |
| |
[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] | Commenced operations on June 28, 2016. | |
[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] | Commenced operations on May 19, 2015. | |
[11] | AccuShares Spot CBOE VIX Fund made a corrective distribution on July 26, 2016. Additionally, a 1 for 3 reverse stock split occurred on June 23, 2016. The corrective distribution and reverse stock split have been retroactively applied to the per share data shown above. See Note 7 for further information. | |