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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
United States Treasury Obligations, at fair value (cost $200,922,264 and $133,486,931, respectively) [1] $ 200,955,950 $ 133,489,271
Cash held by custodian 15,816,295 5,341,472
Variation margin receivable 1,215,090 26,140
Total assets 217,987,335 138,856,883
Liabilities    
Management fee payable 127,916 89,020
Brokerage fee payable 4,832 3,921
Total liabilities 132,748 92,941
Commitments and Contingencies (Note 9) 0 0
Equity    
Shareholder’s equity—General Shares 1,614 1,388
Shareholders’ equity—Shares 217,852,973 138,762,554
Total shareholders’ equity 217,854,587 138,763,942
Total liabilities and equity $ 217,987,335 $ 138,856,883
General Shares outstanding 40 40
Shares outstanding 5,400,000 4,000,000
Net asset value per share $ 40.34 $ 34.69
Market Value per Share $ 40.26 $ 34.67
[1] $34,994,000 and $24,997,500, respectively is restricted for maintenance margin purposes.