XML 19 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Schedule of Investments (Parenthetical) - USD ($)
3 Months Ended
Mar. 31, 2017
May 15, 2017
Collateral Amount On Open Futures Contracts $ 205,001,922  
United States [Member] | US Treasury Bill Securities One [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.46%
Expiration date April 06, 2017  
United States [Member] | US Treasury Bill Securities Two [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.47%
Expiration date April 13, 2017  
United States [Member] | US Treasury Bill Securities Three [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.46%
Expiration date April 20, 2017  
United States [Member] | US Treasury Bill Securities Four [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.47%
Expiration date April 27, 2017  
United States [Member] | US Treasury Bill Securities Five [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.52%
Expiration date May 04, 2017  
United States [Member] | US Treasury Bill Securities Six [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.55%
Expiration date May 11, 2017  
United States [Member] | US Treasury Bill Securities Seven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.60%
Expiration date May 18, 2017  
United States [Member] | US Treasury Bill Securities Eight [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.61%
Expiration date May 25, 2017  
United States [Member] | US Treasury Bill Securities Nine [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.60%
Expiration date June 01, 2017  
United States [Member] | US Treasury Bill Securities Ten [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.62%
Expiration date June 08, 2017  
United States [Member] | US Treasury Bill Securities Eleven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.65%
Expiration date June 15, 2017  
United States [Member] | US Treasury Bill Securities Twelve [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.64%
Expiration date June 22, 2017  
United States [Member] | US Treasury Bill Securities Thirteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.60%
Expiration date June 29, 2017  
United States [Member] | US Treasury Bill Securities Fourteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.62%
Expiration date July 06, 2017  
United States [Member] | US Treasury Bill Securities Fifteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.59%
Expiration date July 13, 2017  
United States [Member] | US Treasury Bill Securities Sixteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.61%
Expiration date July 20, 2017  
United States [Member] | US Treasury Bill Securities Seventeen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.60%
Expiration date July 27, 2017  
United States [Member] | US Treasury Bill Securities Eighteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.63%
Expiration date August 03, 2017  
United States [Member] | US Treasury Bill Securities Nineteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.61%
Expiration date August 10, 2017  
United States [Member] | US Treasury Bill Securities Twenty [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.65%
Expiration date August 17, 2017  
United States [Member] | US Treasury Bill Securities Twenty One [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.67%
Expiration date August 24, 2017  
United States [Member] | US Treasury Bill Securities Twenty Two [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.76%
Expiration date August 31, 2017  
United States [Member] | US Treasury Bill Securities Twenty Three [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.84%
Expiration date September 07, 2017  
United States [Member] | US Treasury Bill Securities Twenty Four [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.87%
Expiration date September 14, 2017  
United States [Member] | US Treasury Bill Securities Twenty Five [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.87%
Expiration date September 21, 2017  
United States [Member] | US Treasury Bill Securities Twenty Six [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]    
Interest rate   0.89%
Expiration date September 28, 2017