XML 49 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Schedule Of Investments (U.S. Treasury Notes) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Summary of Investment Holdings [Line Items]      
Fair Value as a % of Trust Capital (5.43%) 2.27% 2.04%
Fair Value $ 201,076,520 $ 201,393,964 $ 185,337,013
U.S. Treasury notes, 0.375%, 04/30/2016 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount     $ 48,100,000
Fair Value as a % of Trust Capital     23.03%
Fair Value     $ 48,096,242
U.S. Treasury notes, 0.250%, 05/15/2016 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount     $ 45,710,000
Fair Value as a % of Trust Capital     21.87%
Fair Value     $ 45,684,110
U.S. Treasury notes, 0.625%, 07/15/2016 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount     $ 44,260,000
Fair Value as a % of Trust Capital     21.20%
Fair Value     $ 44,272,102
U.S. Treasury notes, 0.875%, 09/15/2016 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount     $ 47,220,000
Fair Value as a % of Trust Capital     22.64%
Fair Value     $ 47,284,559
U.S. Treasury notes, 0.625%, 02/15/2017 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount   $ 52,100,000  
Fair Value as a % of Trust Capital   23.35%  
Fair Value   $ 52,105,088  
U.S. Treasury notes, 0.875%, 05/15/2017 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount   $ 49,710,000  
Fair Value as a % of Trust Capital   22.30%  
Fair Value   $ 49,761,458  
U.S. Treasury notes, 0.875%, 08/15/2017 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount $ 48,260,000 $ 48,260,000  
Fair Value as a % of Trust Capital 22.84% 21.64%  
Fair Value $ 48,256,230 $ 48,302,416  
U.S. Treasury notes, 0.875%, 11/15/2017 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount $ 51,220,000 $ 51,220,000  
Fair Value as a % of Trust Capital 24.23% 22.95%  
Fair Value $ 51,184,986 $ 51,225,002  
U.S. Treasury notes, 1.000%, 02/15/2018 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount $ 52,100,000    
Fair Value as a % of Trust Capital 24.64%    
Fair Value $ 52,037,928    
U.S. Treasury notes, 1.000%, 05/15/2018 [Member]      
Summary of Investment Holdings [Line Items]      
Face Amount $ 49,710,000    
Fair Value as a % of Trust Capital 23.48%    
Fair Value $ 49,597,376    
U.S. Treasury Notes [Member]      
Summary of Investment Holdings [Line Items]      
Fair Value as a % of Trust Capital 95.19% 90.24% 88.74%
Fair Value $ 201,076,520 $ 201,393,964 $ 185,337,013