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Investments in Affiliates
6 Months Ended
Jun. 30, 2017
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Investments in Affiliates

Note 8 – Investments in Affiliates

The Fund's investment adviser also serves as the adviser for PowerShares Treasury Collateral Portfolio, and therefore, PowerShares Treasury Collateral Portfolio is considered to be affiliated with the Fund. The following is a summary of the transactions in, and earnings from, investments in PowerShares Treasury Collateral Portfolio for the Three and Six Months Ended June 30, 2017.

 

 

 

Value 04/01/2017

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 06/30/2017

 

 

Dividend Income

 

PowerShares Treasury

   Collateral Portfolio

 

$

250,074,684

 

 

$

 

 

$

 

 

$

450,756

 

 

$

 

 

$

250,525,440

 

 

$

 

 

 

 

Value 01/01/2017

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 06/30/2017

 

 

Dividend Income

 

PowerShares Treasury

   Collateral Portfolio

 

$

 

 

$

249,990,226

 

 

$

 

 

$

535,214

 

 

$

 

 

$

250,525,440

 

 

$