XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule of Investments (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Collateral Amount on Open Commodity Futures Contracts $ 803,973 $ 845,621
RBC U.S. Government Money Market Fund - Institutional Share Class, 0.02% [Member]    
Interest Rate   0.02%
U.S. Treasury Bills:2.05%, 1/02/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 1/02/2020  
Interest Rate 2.05%  
U.S. Treasury Bills:2.03%, 1/09/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 1/09/2020  
Interest Rate 2.03%  
U.S. Treasury Bills:2.01%, 1/16/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 1/16/2020  
Interest Rate 2.01%  
U.S. Treasury Bills:2.04%, 1/23/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 1/23/2020  
Interest Rate 2.04%  
U.S. Treasury Bills:2.02%, 1/30/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 1/30/2020  
Interest Rate 2.02%  
U.S. Treasury Bills:1.90%, 2/06/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 2/06/2020  
Interest Rate 1.90%  
U.S. Treasury Bills:1.87%, 2/13/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 2/13/2020  
Interest Rate 1.87%  
U.S. Treasury Bills:1.85%, 2/20/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 2/20/2020  
Interest Rate 1.85%  
U.S. Treasury Bills:1.85%, 2/27/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 2/27/2020  
Interest Rate 1.85%  
U.S. Treasury Bills:1.83%, 3/05/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 3/05/2020  
Interest Rate 1.83%  
U.S. Treasury Bills:1.84%, 3/19/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 3/19/2020  
Interest Rate 1.84%  
U.S. Treasury Bills:1.88%, 3/26/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 3/26/2020  
Interest Rate 1.88%  
U.S. Treasury Bills:1.70%, 4/02/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 4/02/2020  
Interest Rate 1.70%  
U.S. Treasury Bills:1.64%, 4/09/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 4/09/2020  
Interest Rate 1.64%  
U.S. Treasury Bills:1.60%, 4/16/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 4/16/2020  
Interest Rate 1.60%  
U.S. Treasury Bills:1.60%, 4/23/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 4/23/2020  
Interest Rate 1.60%  
U.S. Treasury Bills:1.59%, 4/30/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 4/30/2020  
Interest Rate 1.59%  
U.S. Treasury Bills:1.54%, 5/07/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 5/07/2020  
Interest Rate 1.54%  
U.S. Treasury Bills:1.55%, 5/14/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 5/14/2020  
Interest Rate 1.55%  
U.S. Treasury Bills:1.55%, 5/21/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 5/21/2020  
Interest Rate 1.55%  
U.S. Treasury Bills:1.58%, 5/28/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 5/28/2020  
Interest Rate 1.58%  
U.S. Treasury Bills:1.53%, 6/04/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 6/04/2020  
Interest Rate 1.53%  
U.S. Treasury Bills:1.53%, 6/11/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 6/11/2020  
Interest Rate 1.53%  
U.S. Treasury Bills:1.54%, 6/18/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 6/18/2020  
Interest Rate 1.54%  
U.S. Treasury Bills:1.57%, 6/25/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member]    
Expiration date 6/25/2020  
Interest Rate 1.57%