XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Assets and Liabilities - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 7,739,749 $ 12,009,679 [1]
Short-term investments(b) [2] 585,678,148 731,918,274 [1]
Short-term investments held at brokers (restricted)(c) [3] 66,250,236 52,853,943 [1]
Receivable for capital Shares sold 0 2,136,010 [1]
Receivable for variation margin on open futures contracts (Note 9) 6,701,406 0 [1]
Total Assets 666,369,539 798,917,906 [1]
Liabilities    
Payable for variation margin on open futures contracts (Note 9) 0 7,717,674 [1]
Payable for capital shares redeemed 0 3,231,307 [1]
Due to brokers 0 323,566 [1]
Sponsor's fees payable 430,292 525,593 [1]
Total Liabilities $ 430,292 $ 11,798,140 [1]
Commitments and contingent liabilities (Note 7)
Net Assets $ 665,939,247 $ 787,119,766 [1],[4]
Shares issued and outstanding(d) (in Shares) [5] 46,850,000 36,850,000 [1]
Net Asset Value per Share (Note 2G) (in Dollars per share) $ 14.21 $ 21.36 [1]
[1] Previously reported as "Statements of Financial Condition." Please refer to Note 2A.
[2] Cost of short-term investments: $585,650,805 and $731,902,394, respectively.
[3] Cost of short-term investments held at brokers (restricted): $66,255,130 and $52,852,591, respectively.
[4] Previously reported as "Statements of Changes in Shareholders' Capital." Please refer to Note 2A.
[5] No par value, unlimited amount authorized.