XML 58 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Investments in Securities, cost $ 98,254,396 $ 113,645,878
US Treasury Bill Securities [Member]    
Investments in Securities, cost 76,971,296 55,776,919
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 21,283,100 $ 57,868,959