XML 22 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
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 510,008,432   $ 510,008,432
Purchases of Shares - Shares     36,200,000
Redemption of Shares - Value (212,304,739)   $ (212,304,739)
Redemption of Shares - Shares     (16,200,000)
Net Increase (Decrease) due to Share Transactions, value 297,703,693   $ 297,703,693
Net Increase (Decrease) due to Share Transactions, shares     20,000,000
Net Income (Loss)      
Net Investment Income (Loss) (6,781,815) $ (2) $ (6,781,813)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (265,280,041) (69) (265,279,972)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 571,353,854 149 571,353,705
Net Income (Loss) 299,291,998 78 299,291,920
Net Change in Shareholders' Equity, value 596,995,691 78 $ 596,995,613
Net Change in Shareholders' Equity, shares     20,000,000
Balance - Value at Jun. 30, 2016 2,584,218,703 $ 612 $ 2,584,218,091
Balance - Shares at Jun. 30, 2016   40 168,800,000
Balance - Value at Mar. 31, 2016 1,997,317,386 $ 532 $ 1,997,316,854
Balance - Shares at Mar. 31, 2016   40 150,200,000
Purchases of Shares - Value 394,710,038   $ 394,710,038
Purchases of Shares - Shares     27,400,000
Redemption of Shares - Value (119,877,533)   $ (119,877,533)
Redemption of Shares - Shares     (8,800,000)
Net Increase (Decrease) due to Share Transactions, value 274,832,505   $ 274,832,505
Net Increase (Decrease) due to Share Transactions, shares     18,600,000
Net Income (Loss)      
Net Investment Income (Loss) (3,483,909) $ (1) $ (3,483,908)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (66,087,300) (38) (66,087,262)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 381,640,021 119 381,639,902
Net Income (Loss) 312,068,812 80 312,068,732
Net Change in Shareholders' Equity, value 586,901,317 80 $ 586,901,237
Net Change in Shareholders' Equity, shares     18,600,000
Balance - Value at Jun. 30, 2016 2,584,218,703 $ 612 $ 2,584,218,091
Balance - Shares at Jun. 30, 2016   40 168,800,000
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
Purchases of Shares - Value 142,251,533   $ 142,251,533
Purchases of Shares - Shares     9,000,000
Redemption of Shares - Value (708,495,377)   $ (708,495,377)
Redemption of Shares - Shares     (47,000,000)
Net Increase (Decrease) due to Share Transactions, value (566,243,844)   $ (566,243,844)
Net Increase (Decrease) due to Share Transactions, shares     (38,000,000)
Net Income (Loss)      
Net Investment Income (Loss) (3,590,921) $ (1) $ (3,590,920)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (1,224,684)   (1,224,684)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (200,381,016) (54) (200,380,962)
Net Income (Loss) (205,196,621) (55) (205,196,566)
Net Change in Shareholders' Equity, value (771,440,465) (55) $ (771,440,410)
Net Change in Shareholders' Equity, shares     (38,000,000)
Balance - Value at Jun. 30, 2017 1,786,024,074 $ 578 $ 1,786,023,496
Balance - Shares at Jun. 30, 2017   40 123,600,000
Balance - Value at Mar. 31, 2017 2,240,788,756 $ 609 $ 2,240,788,147
Balance - Shares at Mar. 31, 2017   40 147,200,000
Purchases of Shares - Value 6,227,072   $ 6,227,072
Purchases of Shares - Shares     400,000
Redemption of Shares - Value (355,001,530)   $ (355,001,530)
Redemption of Shares - Shares     (24,000,000)
Net Increase (Decrease) due to Share Transactions, value (348,774,458)   $ (348,774,458)
Net Increase (Decrease) due to Share Transactions, shares     (23,600,000)
Net Income (Loss)      
Net Investment Income (Loss) (1,124,455)   $ (1,124,455)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (63,385,212) $ (15) (63,385,197)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (41,480,557) (16) (41,480,541)
Net Income (Loss) (105,990,224) (31) (105,990,193)
Net Change in Shareholders' Equity, value (454,764,682) (31) $ (454,764,651)
Net Change in Shareholders' Equity, shares     (23,600,000)
Balance - Value at Jun. 30, 2017 $ 1,786,024,074 $ 578 $ 1,786,023,496
Balance - Shares at Jun. 30, 2017   40 123,600,000