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Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents (Notes 2 and 5) $ 2,828,070,191 $ 2,920,517,807
Equity in trading accounts:    
Cash and cash equivalents 453,625,077 249,864,944
Unrealized gain (loss) on open commodity futures contracts (6,254,900) 111,290,560
Dividends receivable 324,683 222,951
Directors' fees and insurance receivable 46,375 0
Prepaid registration fees 1,104,051 1,276,832
ETF transaction fees receivable 3,000 5,000
Total assets 3,276,918,477 3,283,178,094
Liabilities and Partners' Capital    
Payable due to Broker 0 110,778,928
Payable for shares redeemed 105,659,181 66,943,788
General Partner management fees payable (Note 3) 979,185 1,256,212
Professional fees payable 1,023,620 1,829,494
Brokerage commissions payable 187,961 235,961
Directors' fees and insurance payable 0 26,116
License fees payable 98,959 150,926
Total liabilities 107,948,906 181,221,425
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 3,168,969,571 3,101,956,669
Total Partners' Capital 3,168,969,571 3,101,956,669
Total liabilities and partners' capital $ 3,276,918,477 $ 3,283,178,094
Limited Partners' shares outstanding 334,800,000 265,000,000
Net asset value per share $ 9.47 $ 11.71
Market value per share $ 9.5 $ 11.72