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v3.5.0.2

Condensed Schedule of Investments (Parenthetical) | 9 Months Ended
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Sep. 30, 2016 USD ($)
Collateral Amount On Open Futures Contracts | $ 7,994,581
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.34%, 10/06/2016 |
Interest rate | 0.34%
Expiration date | 10/06/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.35%, 10/13/2016 |
Interest rate | 0.35%
Expiration date | 10/13/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.34%, 10/20/2016 |
Interest rate | 0.34%
Expiration date | 10/20/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.39%, 10/27/2016 |
Interest rate | 0.39%
Expiration date | 10/27/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.37%, 11/03/2016 |
Interest rate | 0.37%
Expiration date | 11/03/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.36%, 11/10/2016 |
Interest rate | 0.36%
Expiration date | 11/10/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.39%, 11/17/2016 |
Interest rate | 0.39%
Expiration date | 11/17/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.46%, 11/25/2016 |
Interest rate | 0.46%
Expiration date | 11/25/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.47%, 12/01/2016 |
Interest rate | 0.47%
Expiration date | 12/01/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.41%, 12/08/2016 |
Interest rate | 0.41%
Expiration date | 12/08/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.34%, 12/15/2016 |
Interest rate | 0.34%
Expiration date | 12/15/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.39%, 12/22/2016 |
Interest rate | 0.39%
Expiration date | 12/22/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.34%, 12/29/2016 |
Interest rate | 0.34%
Expiration date | 12/29/2016
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.34%, 1/05/2017 |
Interest rate | 0.34%
Expiration date | 1/05/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.43%, 1/19/2017 |
Interest rate | 0.43%
Expiration date | 1/19/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.36%, 1/26/2017 |
Interest rate | 0.36%
Expiration date | 1/26/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.40%, 2/02/2017 |
Interest rate | 0.40%
Expiration date | 2/02/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.42%, 2/09/2017 |
Interest rate | 0.42%
Expiration date | 2/09/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 2/16/2017 |
Interest rate | 0.45%
Expiration date | 2/16/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 2/23/2017 |
Interest rate | 0.45%
Expiration date | 2/23/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 3/02/2017 |
Interest rate | 0.45%
Expiration date | 3/02/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.47%, 3/09/2017 |
Interest rate | 0.47%
Expiration date | 3/09/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.50%, 3/16/2017 |
Interest rate | 0.50%
Expiration date | 3/16/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.45%, 3/23/2017 |
Interest rate | 0.45%
Expiration date | 3/23/2017
US Treasury Securities | Cash Equivalents | U.S.Treasury Bills 0.40%, 3/30/2017 |
Interest rate | 0.43%
Expiration date | 3/30/2017

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