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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
EX-32.2 - CERTIFICATION BY PRINCIPAL FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350 - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447dex322.htm
EX-32.1 - CERTIFICATION BY PRINCIPAL EXECUTIVE OFFICER PURSUANT TO 18 U.S.C. SECTION 1350 - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447dex321.htm
EX-31.1 - CERTIFICATION BY PRINCIPAL EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) - ISHARES DIVERSIFIED ALTERNATIVES TRUSTd374447dex311.htm
v2.4.0.6
Statements of Changes in Shareholders' Capital (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Shareholders' Capital, Beginning of Period $ 87,893,859 $ 110,938,681
Contributions 2,400 40,581,012
Redemptions (29,289,102) (59,383,876)
Net investment loss (334,156) (1,108,231)
Net realized gain (loss) on:    
Short-term investments (280) 13,430
Forward currency contracts 629,770 (3,234,749)
Futures contracts 16,378 (2,748,162)
Net change in unrealized appreciation/depreciation on:    
Foreign currency translations 161,947 (207,584)
Forward currency contracts (200,717) 1,152,214
Futures contracts (539,264) 1,891,124
Shareholders' Capital, End of Period $ 58,340,835 $ 87,893,859
Net Asset Value per Share, End of Period $ 48.62 $ 48.83