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Investments in Affiliates (Tables)
6 Months Ended
Jun. 30, 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 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

 

 

$