XML 24 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Investments (Unaudited) - Futures Contracts - Futures [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Contract
Dec. 31, 2016
USD ($)
Contract
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 1.48% 0.34%
Unrealized Appreciation/ (Depreciation) [1] $ 642,855 $ 112,424
Notional Value $ (42,271,503) $ (32,322,376)
United States of America, Dollars [Member] | ICE FUTURES U.S. [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 1.48% 0.34%
Unrealized Appreciation/ (Depreciation) [1] $ 642,855 $ 112,424
Notional Value $ (42,271,503) $ (32,322,376)
Number of Contracts | Contract 443 316
Maturity Date Sep. 18, 2017 Mar. 13, 2017
[1] Unrealized appreciation/(depreciation) is presented above, net by contract.