XML 16 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Investments in Securities, cost $ 1,766,964,593 $ 2,009,415,674
US Treasury Bill Securities [Member]    
Investments in Securities, cost 1,447,642,314 1,614,486,381
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 319,322,279 $ 394,929,293