XML 20 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Schedule of Investments (Parenthetical)
9 Months Ended
Sep. 30, 2016
USD ($)
Collateral Amount On Open Futures Contracts $ 239,891,625
United States [Member] | US Treasury Bill Securities One [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.34%
Expiration date October 06, 2016
United States [Member] | US Treasury Bill Securities Two [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.35%
Expiration date October 13, 2016
United States [Member] | US Treasury Bill Securities Three [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.34%
Expiration date October 20, 2016
United States [Member] | US Treasury Bill Securities Four [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.39%
Expiration date October 27, 2016
United States [Member] | US Treasury Bill Securities Five [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.37%
Expiration date November 03, 2016
United States [Member] | US Treasury Bill Securities Six [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.36%
Expiration date November 10, 2016
United States [Member] | US Treasury Bill Securities Seven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.39%
Expiration date November 17, 2016
United States [Member] | US Treasury Bill Securities Eight [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.46%
Expiration date November 25, 2016
United States [Member] | US Treasury Bill Securities Nine [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.47%
Expiration date December 01, 2016
United States [Member] | US Treasury Bill Securities Ten [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.41%
Expiration date December 08, 2016
United States [Member] | US Treasury Bill Securities Eleven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.34%
Expiration date December 15, 2016
United States [Member] | US Treasury Bill Securities Twelve [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.39%
Expiration date December 22, 2016
United States [Member] | US Treasury Bill Securities Thirteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.34%
Expiration date December 29, 2016
United States [Member] | US Treasury Bill Securities Fourteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.34%
Expiration date January 05, 2017
United States [Member] | US Treasury Bill Securities Fifteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.38%
Expiration date January 12, 2017
United States [Member] | US Treasury Bill Securities Sixteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.43%
Expiration date January 19, 2017
United States [Member] | US Treasury Bill Securities Seventeen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.36%
Expiration date January 26, 2017
United States [Member] | US Treasury Bill Securities Eighteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.40%
Expiration date February 02, 2017
United States [Member] | US Treasury Bill Securities Nineteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.42%
Expiration date February 09, 2017
United States [Member] | US Treasury Bill Securities Twenty [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.45%
Expiration date February 16, 2017
United States [Member] | US Treasury Bill Securities Twenty One [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.45%
Expiration date February 23, 2017
United States [Member] | US Treasury Bill Securities Twenty Two [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.45%
Expiration date March 02, 2017
United States [Member] | US Treasury Bill Securities Twenty Three [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.47%
Expiration date March 09, 2017
United States [Member] | US Treasury Bill Securities Twenty Four [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.50%
Expiration date March 16, 2017
United States [Member] | US Treasury Bill Securities Twenty Five [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.45%
Expiration date March 23, 2017
United States [Member] | US Treasury Bill Securities Twenty Six [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.43%
Expiration date March 30, 2017