XML 20 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Statement of Changes in Shareholders' Equity (USD $)
Total
USD ($)
General Shares [Member]
General Shares [Member]
Total Equity [Member]
USD ($)
Shares [Member]
Shares [Member]
Total Equity [Member]
USD ($)
Balance - value at Mar. 31, 2013 $ 227,252,996   $ 1,165   $ 227,251,831
Balance - shares at Mar. 31, 2013   40   7,800,000  
Sale of Shares, shares       2,800,000  
Sale of Shares, Value 79,259,944       79,259,944
Redemption of Shares, shares       (2,200,000)  
Redemption of Shares, Value (61,074,544)       (61,074,544)
Net Increase (Decrease) due to Share Transactions, value 18,185,400       18,185,400
Net Increase (Decrease) due to Share Transactions, shares       600,000  
Net Income (Loss)          
Net investment income (loss) (397,282)   (1)   (397,281)
Net realized gain (loss) on United States Treasury Obligations and Futures (206,366)   (1)   (206,365)
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures (16,182,246)   (74)   (16,182,172)
Net Income (Loss) (16,785,894)   (76)   (16,785,818)
Net Change in Shareholders' Equity, value 1,399,506   (76)   1,399,582
Net Change in Shareholders' Equity, shares       600,000  
Balance - value at Jun. 30, 2013 228,652,502   1,089   228,651,413
Balance - shares at Jun. 30, 2013   40   8,400,000  
Balance - value at Dec. 31, 2012 139,926,543   1,120   139,925,423
Balance - shares at Dec. 31, 2012   40   5,000,000  
Sale of Shares, shares       5,800,000  
Sale of Shares, Value 165,681,440       165,681,440
Redemption of Shares, shares       (2,400,000)  
Redemption of Shares, Value (66,825,306)       (66,825,306)
Net Increase (Decrease) due to Share Transactions, value 98,856,134       98,856,134
Net Increase (Decrease) due to Share Transactions, shares       3,400,000  
Net Income (Loss)          
Net investment income (loss) (697,415)   (4)   (697,411)
Net realized gain (loss) on United States Treasury Obligations and Futures 315,626   3   315,623
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures (9,748,386)   (30)   (9,748,356)
Net Income (Loss) (10,130,175)   (31)   (10,130,144)
Net Change in Shareholders' Equity, value 88,725,959   (31)   88,725,990
Net Change in Shareholders' Equity, shares       3,400,000  
Balance - value at Jun. 30, 2013 228,652,502   1,089   228,651,413
Balance - shares at Jun. 30, 2013   40   8,400,000  
Balance - value at Dec. 31, 2013 268,283,601   1,166   268,282,435
Balance - shares at Dec. 31, 2013   40   9,200,000  
Sale of Shares, shares       4,000,000  
Sale of Shares, Value 117,920,685       117,920,685
Redemption of Shares, shares (200,000)     (1,200,000)  
Redemption of Shares, Value (34,726,792)       (34,726,792)
Net Increase (Decrease) due to Share Transactions, value 83,193,893       83,193,893
Net Increase (Decrease) due to Share Transactions, shares       2,800,000  
Net Income (Loss)          
Net investment income (loss) (1,058,934)   (4)   (1,058,930)
Net realized gain (loss) on United States Treasury Obligations and Futures 10,295,109   38   10,295,071
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures 7,892,580   29   7,892,551
Net Income (Loss) 17,128,755   63   17,128,692
Net Change in Shareholders' Equity, value 100,322,648   63   100,322,585
Net Change in Shareholders' Equity, shares       2,800,000  
Balance - value at Jun. 30, 2014 368,606,249   1,229   368,605,020
Balance - shares at Jun. 30, 2014   40   12,000,000  
Balance - value at Mar. 31, 2014 292,750,780   1,171   292,749,609
Balance - shares at Mar. 31, 2014   40   10,000,000  
Sale of Shares, shares       2,400,000  
Sale of Shares, Value 71,042,717       71,042,717
Redemption of Shares, shares       (400,000)  
Redemption of Shares, Value (11,956,586)       (11,956,586)
Net Increase (Decrease) due to Share Transactions, value 59,086,131       59,086,131
Net Increase (Decrease) due to Share Transactions, shares       2,000,000  
Net Income (Loss)          
Net investment income (loss) (602,646)   (2)   (602,644)
Net realized gain (loss) on United States Treasury Obligations and Futures 5,906,206   20   5,906,186
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures 11,465,778   40   11,465,738
Net Income (Loss) 16,769,338   58   16,769,280
Net Change in Shareholders' Equity, value 75,855,469   58   75,855,411
Net Change in Shareholders' Equity, shares       2,000,000  
Balance - value at Jun. 30, 2014 $ 368,606,249   $ 1,229   $ 368,605,020
Balance - shares at Jun. 30, 2014   40   12,000,000