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Investments in Affiliates (Tables)
3 Months Ended
Mar. 31, 2017
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in PowerShares Treasury Collateral Portfolio

The following is a summary of the transactions in, and earnings from, investments in PowerShares Treasury Collateral Portfolio for the three months ended March 31, 2017.

 

 

Value 12/31/2016

 

 

Purchases

at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

03/31/2017

 

 

Dividend Income

 

PowerShares Treasury Collateral Portfolio

 

$

 

 

$

249,990,226

 

 

$

 

 

$

84,458

 

 

$

 

 

$

250,074,684

 

 

$