XML 52 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities:    
Net Income (Loss) $ 17,128,755 $ (10,130,175)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Cost of securities purchased (620,940,648) (445,926,657)
Proceeds from securities sold and matured 528,999,511 338,898,954
Net accretion of discount on United States Treasury Obligations (62,787) (67,130)
Net realized (gain) loss on United States Treasury Obligations (476) (3,745)
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures (7,892,580) 9,748,386
Change in operating receivables and liabilities:    
Management fee payable 54,574 43,588
Brokerage fee payable (2,480) 2,014
Net cash provided by (used for) operating activities (82,716,131) (107,434,765)
Cash flows from financing activities:    
Proceeds from sale of Shares 117,920,685 165,681,440
Redemption of Shares (34,726,792) (66,825,306)
Net cash provided by (used for) financing activities 83,193,893 98,856,134
Net change in cash held by broker 477,762 (8,578,631)
Cash held by commodity broker at beginning of period 3,113,981 22,027,189
Cash held by commodity broker at end of period $ 3,591,743 $ 13,448,558