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Statement of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Assets    
United States Treasury Obligations, at value (cost $1,849,014,340 and $2,403,904,566, respectively) $ 1,848,831,568 $ 2,403,838,023
Affiliated investments, at value (cost $345,916,498 and $131,029,805, respectively) 346,000,956 131,029,805
Total investments, at value (cost $2,194,930,838 and $2,534,934,371, respectively) 2,194,832,524 2,534,867,828
Cash held by custodian   5,015,157
Receivable for:    
Dividends from affiliates 34,902 42,071
LME contracts 4,049,505 2,261,914
Variation margin 16,874,525 454,471
Net unrealized appreciation (depreciation) on Commodity Futures Contracts 26,656,525 16,601,502
Total assets 2,242,447,981 2,559,242,943
Payable for:    
Management fee 1,654,918 1,773,390
Brokerage commissions and fees 4,307 5,014
Total liabilities 1,659,225 1,778,404
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 609 633
Shareholders' equity—Shares 2,240,788,147 2,557,463,906
Total shareholders' equity 2,240,788,756 2,557,464,539
Total liabilities and equity $ 2,242,447,981 $ 2,559,242,943
General Shares outstanding 40 40
Shares outstanding 147,200,000 161,600,000
Net asset value per share $ 15.22 $ 15.83
Market value per share $ 15.23 $ 15.84