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EXCEL - IDEA: XBRL DOCUMENT - ISHARES DIVERSIFIED ALTERNATIVES TRUSTFinancial_Report.xls
10-Q - FORM 10-Q FOR ISHARES DIVERSIFIED ALTERNATIVES TRUST 6/30/2012 - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447d10q.htm
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EX-31.2 - CERTIFICATION BY PRINCIPAL FINANCIAL OFFICER PURSUANT TO RULE 13A-14(A) - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447dex312.htm
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EX-31.1 - CERTIFICATION BY PRINCIPAL EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447dex311.htm
v2.4.0.6
Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2012
Financial Highlights

Net asset value per Share, beginning of period

   $ 48.83   

Net investment loss

     (0.23

Net realized and unrealized gain

     0.02   
  

 

 

 

Net decrease in net assets from operations

     (0.21
  

 

 

 

Net asset value per Share, end of period

   $ 48.62   
  

 

 

 

Ratio to average net assets:

  

Net investment loss(a)

     (0.96 )% 

Expenses(a)

     1.05

Total return(b)

     (0.43 )% 

 

(a) 

Percentage is annualized.

(b) 

Percentage is not annualized.