XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Schedule of Investments (Parenthetical)
6 Months Ended
Jun. 30, 2020
USD ($)
Collateral Amount On Open Commodity Futures Contracts $ 86,405,619
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.54%, 7/02/2020 [Member]  
Interest rate 1.54%
Expiration date 7/02/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.51%, 7/09/2020 [Member]  
Interest rate 1.52%
Expiration date 7/09/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.54%, 7/16/2020 [Member]  
Interest rate 1.55%
Expiration date 7/16/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.53%, 7/23/2020 [Member]  
Interest rate 1.53%
Expiration date 7/23/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.53%, 7/30/2020 [Member]  
Interest rate 1.54%
Expiration date 7/30/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.53%, 8/06/2020 [Member]  
Interest rate 1.54%
Expiration date 8/06/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.52%, 8/13/2020 [Member]  
Interest rate 1.52%
Expiration date 8/13/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.52%, 8/20/2020 [Member]  
Interest rate 1.53%
Expiration date 8/20/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 1.42%, 8/27/2020 [Member]  
Interest rate 1.43%
Expiration date 8/27/2020
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills, 0.67%, 9/03/2020 [Member]  
Interest rate 0.68%
Expiration date 9/03/2020
Cash Equivalents [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds Government Portfolio [Member]  
Investment Interest Rate 0.06%
Cash Equivalents [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member]  
Investment Interest Rate 0.15%
Cash Equivalents [Member] | Money Market Funds [Member] | RBC U.S. Government Money Market Fund - Institutional Share Class [Member]  
Investment Interest Rate 0.10%