XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Schedule of Investments (Parenthetical)
6 Months Ended
Jun. 30, 2018
USD ($)
Collateral Amount On Open Futures Contracts $ 124,439,236
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.56%, 7/05/2018 [Member]  
Interest rate 1.56%
Expiration date 7/05/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.56%, 7/12/2018[Member]  
Interest rate 1.56%
Expiration date 7/12/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.60%, 7/19/2018[Member]  
Interest rate 1.60%
Expiration date 7/19/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.61%, 7/26/2018[Member]  
Interest rate 1.61%
Expiration date 7/26/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.63%, 8/02/2018[Member]  
Interest rate 1.63%
Expiration date 8/02/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.71%, 8/09/2018[Member]  
Interest rate 1.71%
Expiration date 8/09/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.77%, 8/16/2018[Member]  
Interest rate 1.77%
Expiration date 8/16/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.82%, 8/23/2018[Member]  
Interest rate 1.82%
Expiration date 8/23/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.82%, 8/30/2018[Member]  
Interest rate 1.82%
Expiration date 8/30/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.85%, 9/06/2018[Member]  
Interest rate 1.85%
Expiration date 9/06/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.90%, 9/13/2018[Member]  
Interest rate 1.90%
Expiration date 9/13/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.92%, 9/20/2018[Member]  
Interest rate 1.92%
Expiration date 9/20/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.90%, 9/27/2018[Member]  
Interest rate 1.90%
Expiration date 9/27/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.87%,10/04/2018 [Member]  
Interest rate 1.87%
Expiration date 10/04/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.90%, 10/11/2018 [Member]  
Interest rate 1.90%
Expiration date 10/11/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.97%, 10/18/2018 [Member]  
Interest rate 1.97%
Expiration date 10/18/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.00%, 10/25/2018 [Member]  
Interest rate 2.00%
Expiration date 10/25/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.00%, 11/01/2018 [Member]  
Interest rate 2.00%
Expiration date 11/01/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.03%, 11/08/2018 [Member]  
Interest rate 2.03%
Expiration date 11/08/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.05%, 11/15/2018 [Member]  
Interest rate 2.05%
Expiration date 11/15/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.07%, 11/23/2018 [Member]  
Interest rate 2.07%
Expiration date 11/23/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.05%, 11/29/2018 [Member]  
Interest rate 2.05%
Expiration date 11/29/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.09%, 12/06/2018 [Member]  
Interest rate 2.09%
Expiration date 12/06/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.06%, 12/13/2018 [Member]  
Interest rate 2.06%
Expiration date 12/13/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.09%, 12/20/2018 [Member]  
Interest rate 2.09%
Expiration date 12/20/2018
Cash Equivalents [Member] | United States [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 2.07%, 12/27/2018 [Member]  
Interest rate 2.07%
Expiration date 12/27/2018