XML 55 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Investments in Securities, cost $ 1,432,111,774 $ 2,009,415,674
US Treasury Bill Securities [Member]    
Investments in Securities, cost 664,622,057 1,614,486,381
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 767,489,717 $ 394,929,293