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Condensed Schedule of Investments (Parenthetical) | 3 Months Ended
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Mar. 31, 2016 USD ($)
Collateral Amount On Open Futures Contracts | $ 21,816,415
US Treasury Securities | Cash Equivalents |
Interest rate | 0.46%
US Treasury Securities | Cash Equivalents | U.S. Treasury Bills 0.07%, 4/07/2016 |
Interest rate | 0.07%
Expiration date | 4/07/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.07%, 4/14/2016 |
Interest rate | 0.07%
Expiration date | 4/14/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.11%, 4/21/2016 |
Interest rate | 0.11%
Expiration date | 4/21/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.21%, 4/28/2016 |
Interest rate | 0.21%
Expiration date | 4/28/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.26%, 5/05/2016 |
Interest rate | 0.26%
Expiration date | 5/05/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.33%, 5/12/2016 |
Interest rate | 0.33%
Expiration date | 5/12/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.31%, 5/19/2016 |
Interest rate | 0.31%
Expiration date | 5/19/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.35%, 5/26/2016 |
Interest rate | 0.35%
Expiration date | 5/26/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.43%, 6/02/2016 |
Interest rate | 0.43%
Expiration date | 6/02/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.52%, 6/09/2016 |
Interest rate | 0.52%
Expiration date | 6/09/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.48%, 6/16/2016 |
Interest rate | 0.48%
Expiration date | 6/16/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.46%, 6/23/2016 |
Interest rate | 0.46%
Expiration date | 6/23/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.47%, 6/30/2016 |
Interest rate | 0.47%
Expiration date | 6/30/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.32%, 7/07/2016 |
Interest rate | 0.32%
Expiration date | 7/07/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.38%, 7/21/2016 |
Interest rate | 0.38%
Expiration date | 7/21/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.39%, 7/28/2016 |
Interest rate | 0.39%
Expiration date | 7/28/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.42%, 8/04/2016 |
Interest rate | 0.42%
Expiration date | 8/04/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.41%, 8/11/2016 |
Interest rate | 0.41%
Expiration date | 8/11/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.43%, 8/18/2016 |
Interest rate | 0.43%
Expiration date | 8/18/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 8/25/2016 |
Interest rate | 0.45%
Expiration date | 8/25/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.48%, 9/01/2016 |
Interest rate | 0.48%
Expiration date | 9/01/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.46%, 9/08/2016 |
Interest rate | 0.46%
Expiration date | 9/08/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 9/15/2016 |
Interest rate | 0.45%
Expiration date | 9/15/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.44%, 9/22/2016 |
Interest rate | 0.44%
Expiration date | 9/22/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.38%, 9/29/2016 |
Interest rate | 0.38%
Expiration date | 9/29/2016
United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 | Open Futures Contracts, Long |
Expiration date | January 2017
United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 | Open Futures Contracts, Long |
Expiration date | February 2017
United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 | Open Futures Contracts, Long |
Expiration date | March 2017
United States | NYMEX WTI Crude Oil Futures CL May 2016 contracts, expiring April 2016 | Open Futures Contracts, Long |
Expiration date | April 2016
United States | NYMEX WTI Crude Oil Futures CL June 2016 contracts, expiring May 2016 | Open Futures Contracts, Long |
Expiration date | May 2016
United States | NYMEX WTI Crude Oil Futures CL July 2016 contracts, expiring June 2016 | Open Futures Contracts, Long |
Expiration date | June 2016
United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016 | Open Futures Contracts, Long |
Expiration date | July 2016
United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016 | Open Futures Contracts, Long |
Expiration date | August 2016
United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016 | Open Futures Contracts, Long |
Expiration date | September 2016
United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 | Open Futures Contracts, Long |
Expiration date | October 2016
United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 | Open Futures Contracts, Long |
Expiration date | November 2016
United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 | Open Futures Contracts, Long |
Expiration date | December 2016

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