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v3.20.4

Condensed Schedule of Investments (Parenthetical) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Collateral Amount On Open Futures Contracts | $ 723,771,439 | $ 149,272,014
Investment, Period of Yield | 7 days |
U.S. Treasury Bills, 2.05%, 1/02/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 2.05%
Expiration date |  | 1/02/2020
U.S. Treasury Bills, 2.03%, 1/09/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 2.03%
Expiration date |  | 1/09/2020
U.S. Treasury Bills, 2.01%, 1/16/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 2.01%
Expiration date |  | 1/16/2020
U.S. Treasury Bills, 2.04%, 1/23/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 2.04%
Expiration date |  | 1/23/2020
U.S. Treasury Bills, 2.02%, 1/30/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 2.02%
Expiration date |  | 1/30/2020
U.S. Treasury Bills, 1.89%, 2/06/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.89%
Expiration date |  | 2/06/2020
U.S. Treasury Bills, 1.87%, 2/13/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.87%
Expiration date |  | 2/13/2020
U.S. Treasury Bills, 1.85%, 2/20/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.85%
Expiration date |  | 2/20/2020
U.S. Treasury Bills, 1.85%, 2/27/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.85%
Expiration date |  | 2/27/2020
U.S. Treasury Bills, 1.83%, 3/05/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.83%
Expiration date |  | 3/05/2020
U.S. Treasury Bills, 1.84%, 3/19/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.84%
Expiration date |  | 3/19/2020
U.S. Treasury Bills, 1.88%, 3/26/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.88%
Expiration date |  | 3/26/2020
U.S. Treasury Bills, 1.70%, 4/02/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.70%
Expiration date |  | 4/02/2020
U.S. Treasury Bills, 1.64%, 4/09/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.64%
Expiration date |  | 4/09/2020
U.S. Treasury Bills, 1.60%, 4/16/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.60%
Expiration date |  | 4/16/2020
U.S. Treasury Bills, 1.60%, 4/23/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.60%
Expiration date |  | 4/23/2020
U.S. Treasury Bills, 1.59%, 4/30/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.59%
Expiration date |  | 4/30/2020
U.S. Treasury Bills, 1.54%, 5/07/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.54%
Expiration date |  | 5/07/2020
U.S. Treasury Bills, 1.55%, 5/14/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.55%
Expiration date |  | 5/14/2020
U.S. Treasury Bills, 1.55%, 5/21/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.55%
Expiration date |  | 5/21/2020
U.S. Treasury Bills, 1.58%, 5/28/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.58%
Expiration date |  | 5/28/2020
U.S. Treasury Bills, 1.53%, 6/04/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.53%
Expiration date |  | 6/04/2020
U.S. Treasury Bills, 1.53%, 6/11/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.53%
Expiration date |  | 6/11/2020
U.S. Treasury Bills, 1.54%, 6/18/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.54%
Expiration date |  | 6/18/2020
U.S. Treasury Bills, 1.57%, 6/25/2020 | United States Treasury Obligations | Cash Equivalents |  |
Interest rate |  | 1.57%
Expiration date |  | 6/25/2020
Fidelity Investments Money Market Funds - Government Portfolio | United States Money Market Funds | Cash Equivalents |  |
Investment Interest Rate | 0.01% |
RBC U.S. Government Money Market Fund - Institutional Share Class, 0.02% | United States Money Market Funds | Cash Equivalents |  |
Investment Interest Rate | 0.02% |

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