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 $ 17,518,991 $ 876 $ 17,518,115
Balance - Shares at Dec. 31, 2015   40 800,000
Net Income (Loss)      
Net Investment Income (Loss) (51,746) $ (3) $ (51,743)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 773,895 39 773,856
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 5,249,984 262 5,249,722
Net Income (Loss) 5,972,133 298 5,971,835
Net Change in Shareholders' Equity, value 5,972,133 298 5,971,835
Balance - Value at Jun. 30, 2016 23,491,124 $ 1,174 $ 23,489,950
Balance - Shares at Jun. 30, 2016   40 800,000
Balance - Value at Mar. 31, 2016 19,605,131 $ 980 $ 19,604,151
Balance - Shares at Mar. 31, 2016   40 800,000
Net Income (Loss)      
Net Investment Income (Loss) (25,822) $ (2) $ (25,820)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 3,923 1 3,922
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 3,907,892 195 3,907,697
Net Income (Loss) 3,885,993 194 3,885,799
Net Change in Shareholders' Equity, value 3,885,993 194 3,885,799
Balance - Value at Jun. 30, 2016 23,491,124 $ 1,174 $ 23,489,950
Balance - Shares at Jun. 30, 2016   40 800,000
Balance - Value at Dec. 31, 2016 24,945,521 $ 998 $ 24,944,523
Balance - Shares at Dec. 31, 2016   40 1,000,000
Purchases of Shares - Value 5,755,806   $ 5,755,806
Purchases of Shares - Shares     200,000
Redemption of Shares - Value (10,696,877)   $ (10,696,877)
Redemption of Shares - Shares     (400,000)
Net Increase (Decrease) due to Share Transactions, value (4,941,071)   $ (4,941,071)
Net Increase (Decrease) due to Share Transactions, shares     (200,000)
Net Income (Loss)      
Net Investment Income (Loss) (14,232) $ (1) $ (14,231)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 739,888 38 739,850
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (199,065) (9) (199,056)
Net Income (Loss) 526,591 28 526,563
Net Change in Shareholders' Equity, value (4,414,480) 28 $ (4,414,508)
Net Change in Shareholders' Equity, shares     (200,000)
Balance - Value at Jun. 30, 2017 20,531,041 $ 1,026 $ 20,530,015
Balance - Shares at Jun. 30, 2017   40 800,000
Balance - Value at Mar. 31, 2017 28,381,873 $ 1,135 $ 28,380,738
Balance - Shares at Mar. 31, 2017   40 1,000,000
Purchases of Shares - Value 5,755,806   $ 5,755,806
Purchases of Shares - Shares     200,000
Redemption of Shares - Value (10,696,877)   $ (10,696,877)
Redemption of Shares - Shares     (400,000)
Net Increase (Decrease) due to Share Transactions, value (4,941,071)   $ (4,941,071)
Net Increase (Decrease) due to Share Transactions, shares     (200,000)
Net Income (Loss)      
Net Investment Income (Loss) (1,013)   $ (1,013)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (197,978)   (197,978)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (2,710,770) $ (109) (2,710,661)
Net Income (Loss) (2,909,761) (109) (2,909,652)
Net Change in Shareholders' Equity, value (7,850,832) (109) $ (7,850,723)
Net Change in Shareholders' Equity, shares     (200,000)
Balance - Value at Jun. 30, 2017 $ 20,531,041 $ 1,026 $ 20,530,015
Balance - Shares at Jun. 30, 2017   40 800,000