XML 26 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Commodity Futures Contracts Assets $ 0   $ 0   $ 0
Commodity Futures Contracts Liabilities (23,171,081)   (23,171,081)   $ (13,474,175)
Net Realized Gain (Loss) (2,094,540) $ (2,039,502) (16,420,885) $ (14,707,548)  
Net Change in Unrealized Gain (Loss) (14,669,515) 22,763,005 (9,694,179) 19,951,855  
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Currency Futures Contracts (16,764,055) 20,723,503 (26,115,064) 5,244,307  
Commodity Contract [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Net Realized Gain (Loss) (2,095,499) (2,041,000) (16,422,029) (14,709,256)  
Net Change in Unrealized Gain (Loss) (14,673,468) 22,767,125 (9,696,906) 19,954,375  
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Currency Futures Contracts $ (16,768,967) $ 20,726,125 $ (26,118,935) $ 5,245,119