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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
United States Treasury Obligations, at value (cost $40,960,871 and $30,971,297, respectively) $ 40,963,943 $ 30,970,236
Affiliated Investments, at value and cost 2,504,620 1,502,575
Total Investments, at value (cost $43,465,491 and $32,473,872, respectively) 43,468,563 32,472,811
Cash held by custodian 167,454 168,928
Receivable for:    
Variation margin   134,300
Dividends from affiliates 1,330 452
Total assets 43,637,347 32,776,491
Payable for:    
Variation margin 24,365  
Management fee 25,652 22,842
Brokerage commissions and fees 5,003 4,510
Total liabilities 55,020 27,352
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 872 819
Shareholders' equity—Shares 43,581,455 32,748,320
Total shareholders' equity 43,582,327 32,749,139
Total liabilities and equity $ 43,637,347 $ 32,776,491
General Shares outstanding 40 40
Shares outstanding 2,000,000 1,600,000
Net asset value per share $ 21.79 $ 20.47
Market value per share $ 21.79 $ 20.46