XML 25 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statement of Changes in Shareholders' Equity - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2013 $ 5,696,475,496 $ 1,024 $ 5,696,474,472
Balance - Shares at Dec. 31, 2013   40 222,400,000
Purchases of Shares - Value 1,121,198,095   $ 1,121,198,095
Purchases of Shares - Shares     45,400,000
Redemption of Shares - Value (1,177,235,663)   $ (1,177,235,663)
Redemption of Shares - Shares     (48,400,000)
Net Increase (Decrease) due to Share Transactions, value (56,037,568)   $ (56,037,568)
Net Increase (Decrease) due to Share Transactions, shares     (3,000,000)
Net Income (Loss)      
Net Investment Income (Loss) (45,197,968) $ (8) $ (45,197,960)
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts (746,308,895) (134) (746,308,761)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts (812,506,620) (146) (812,506,474)
Net Income (Loss) (1,604,013,483) (288) (1,604,013,195)
Net Change in Shareholders' Equity, value (1,660,051,051) (288) $ (1,660,050,763)
Net Change in Shareholders' Equity, shares     (3,000,000)
Balance - Value at Dec. 31, 2014 4,036,424,445 $ 736 $ 4,036,423,709
Balance - Shares at Dec. 31, 2014   40 219,400,000
Purchases of Shares - Value 316,102,530   $ 316,102,530
Purchases of Shares - Shares     1,800,000
Redemption of Shares - Value (1,491,423,279)   $ (1,491,423,279)
Redemption of Shares - Shares     (88,600,000)
Net Increase (Decrease) due to Share Transactions, value (1,175,320,749)   $ (1,175,320,749)
Net Increase (Decrease) due to Share Transactions, shares     (70,600,000)
Net Income (Loss)      
Net Investment Income (Loss) (25,551,595) $ (6) $ (25,551,589)
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts (1,272,153,358) (294) (1,272,153,064)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts 423,824,269 98 423,824,171
Net Income (Loss) (873,880,684) (202) (873,880,482)
Net Change in Shareholders' Equity, value (2,049,201,433) (202) $ (2,049,201,231)
Net Change in Shareholders' Equity, shares     (70,600,000)
Balance - Value at Dec. 31, 2015 1,987,223,012 $ 534 $ 1,987,222,478
Balance - Shares at Dec. 31, 2015   40 148,800,000
Purchases of Shares - Value 852,904,825   $ 852,904,825
Purchases of Shares - Shares     58,800,000
Redemption of Shares - Value (648,634,646)   $ (648,634,646)
Redemption of Shares - Shares     (46,000,000)
Net Increase (Decrease) due to Share Transactions, value 204,270,179   $ 204,270,179
Net Increase (Decrease) due to Share Transactions, shares     12,800,000
Net Income (Loss)      
Net Investment Income (Loss) (13,574,300) $ (3) $ (13,574,297)
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts (72,710,589) (20) (72,710,569)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts 452,256,237 122 452,256,115
Net Income (Loss) 365,971,348 99 365,971,249
Net Change in Shareholders' Equity, value 570,241,527 99 $ 570,241,428
Net Change in Shareholders' Equity, shares     12,800,000
Balance - Value at Dec. 31, 2016 $ 2,557,464,539 $ 633 $ 2,557,463,906
Balance - Shares at Dec. 31, 2016   40 161,600,000